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 |
| Currency | PKR |
| Minimum Investment | PKR 500 |
| Asset Manager Rating | AM2+ by (PACRA) |
| Fund Stability Rating | AA |
| Pricing Mechanism | Forward |
| Front End Load | Upto 1% of NAV (subject to applicable duties/taxes) |
| Management Fee | Upto 1% of Average Annual Net Assets |
| Risk Profile | Medium |
| Listing | Pakistan Stock Exchange (PSX) (In process) |
| Trustee | Digital Custodian Company Limited (DCCL) |
| Auditor | A. F. Ferguson & Co. |
| Benchmark | Six (6) months PKRV Rates |
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