JSGSF aims to generate a competitive return with low risk, by investing primarily in Government Securities.
JSGSF is an open-end Income Fund which provides attractive returns over short to medium term saving. The fund has no lock in period and provides investors with competitive returns & high liquidity at a medium risk.
If you are looking to invest in a stable investment option over the medium term, without a minimum holding period, then JSGSF is the perfect solution for you.
|Term Sheet JS Government Securities Fund (JSGSF)|
|Launch Date||14 July, 2022|
|Fund Type||Open end Income Fund|
|Minimum Investment||PKR 500|
|Asset Manager Rating||AM2+ by (PACRA)|
|Fund Stability Rating||AA|
|Front End Load||Upto 1% of NAV (subject to applicable duties/taxes)|
|Management Fee||Upto 1% of Average Annual Net Assets|
|Listing||Pakistan Stock Exchange (PSX) (In process)|
|Trustee||Digital Custodian Company Limited (DCCL)|
|Auditor||A. F. Ferguson & Co.|
|Benchmark||Six (6) months PKRV Rates|