JS Fixed Term Munafa Fund-II (JSFTMF-II) aims to provide fixed return to its unit holders subject to holding of the investment till maturity of the respective plan(s).
JS Fixed Term Munafa Fund-II (JSFTMF-II) is a Fixed Rate/Return investment scheme, which is meticulously crafted to deliver a fixed return to investors subject to maintaining the investment until the maturity of the respective plan(s). Investors can experience stable and predictable returns with low to moderate risk profile. The fund's strategy centers on augmenting income through various investment avenues, ensuring a well-rounded and secure financial portfolio
JS Fixed Term Munafa Fund-II (JSFTMF-II) stands out as the perfect option for investors in search of stability and reliability in their investment portfolios with low to moderate risk profile. The attractiveness lies in the security of a fixed rate of return, providing a safeguard against the volatility typically linked with other market-driven investments.
| Term Sheet JS Fixed Term Munafa Fund-II (JSFTMF-II) | |
|---|---|
| Fund Type | Fixed rate/return scheme |
| Currency | PKR |
| Minimum Investment | PKR 500 |
| Asset Manager Rating | AM1 |
| Fund Stability Rating | N/A |
| Pricing Mechanism | Forward |
| Front End Load | 0% |
| Management Fee | Upto 1.00% (Exclusive of SST) |
| Risk Profile | Plan 1 - Moderate Plan 2 - Low Plan 3 - Low - Moderate Plan 4 - Moderate Plan 5 - Low Plan 6 - Moderate |
| Listing | |
| Trustee | Digital Custodian Company Limited (DCCL) |
| Auditor | A. F. Ferguson & Co |
| Benchmark | The benchmark of the JS Fixed Term Munafa-II Plan(s): Plan- 1 shall be the PKRV rates on the last day of the Initial Offering Period (IOP) of the CIS, with a maturity period corresponding to the maturity of the CIS Plan- 2 shall be the PKRV rates on the last day of the Initial Offering Period (IOP) of the CIS, with a maturity period corresponding to the maturity of the CIS. Plan- 3 shall be the PKRV rates on the last day of the Initial Offering Period (IOP) of the CIS, with a maturity period corresponding to the maturity of the CIS. Plan- 4 shall be 6 months PKRV Rates at the time of the Plan Launch. Plan- 5 shall be 3 Months PKRV Rates at the time of the Plan Launch.. Plan- 6 shall be shall be 1 Year PKRV Rates at the time of the Plan Launch. |
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