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JS Momentum Factor ETF (-) | JSETF: - INAV

JS Fixed Term Munafa Fund (JSFTMF)

Investment Objective

JS Fixed Term Munafa Fund (JSFTMF) aims to provide fixed return to its unit holders subject to holding of the investment till maturity of the respective plan(s).

What is JSFTMF?

JS Fixed Term Munafa Fund (JSFTMF) 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 Plan 1

  • Subscription Period: 26th December, 2023 – 8th January, 2024
  • Maturity: 3 years (8th January 2024 till 7th January 2027)
  • Asset Allocation: Treasury Bills, Pakistan Investments Bonds, Bank Deposits with AA Rated Banks and Placements with financial institutions
  • Benchmark: JS Fixed Term Munafa Plan – 1 (JSFTMP – 1) shall be 3 years PKRV Rates at the time of Plan Launch.

JS Fixed Term Munafa Plan 2

  • Subscription Period: 26th December, 2023 – 8th January, 2024
  • Maturity: 1 year (8th January 2024 till 7th January 2025)
  • Asset Allocation: Treasury Bills, Pakistan Investments Bonds, Bank Deposits with AA Rated Banks and Placements with financial institutions
  • Benchmark: JS Fixed Term Munafa Plan – 2 (JSFTMP – 2) shall be 1 years PKRV Rates at the time of Plan Launch

JS Fixed Term Munafa Plan 3

  • Subscription Period: 8th March, 2024 – 8th April, 2024
  • Maturity: 10 months after the close of subscription period
  • Asset Allocation: Treasury Bills, Pakistan Investments Bonds, Bank Deposits with AA Rated Banks and Placements with financial institutions
  • Benchmark: JS Fixed Term Munafa Plan – 3 (JSFTMP – 3) shall be 1 year PKRV Rates at the time of Plan Launch.

JS Fixed Term Munafa Plan 4

  • Subscription Period: 8th March, 2024 – 3rd May, 2024
  • Maturity: 3 months after the close of subscription period
  • Asset Allocation: Treasury Bills, Pakistan Investments Bonds, Bank Deposits with AA Rated Banks and Placements with financial institutions
  • Benchmark: JS Fixed Term Munafa Plan – 4 (JSFTMP – 4) shall be 3 months PKRV Rates at the time of Plan Launch

JS Fixed Term Munafa Plan 5

  • Subscription Period: 8th March, 2024 – 31st May, 2024
  • Maturity: 3 months after the close of subscription period
  • Asset Allocation: Treasury Bills, Pakistan Investments Bonds, Bank Deposits with AA Rated Banks and Placements with financial institutions
  • Benchmark: JS Fixed Term Munafa Plan – 5 (JSFTMP – 5) shall be 3 months PKRV Rates at the time of Plan Launch

Why should you invest in JSFTMF:

JS Fixed Term Munafa Fund (JSFTMF) 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 (JSFTMF)
Fund Type Fixed rate/return scheme
Currency PKR
Minimum Investment PKR 500
Asset Manager Rating AM2 +
Fund Stability Rating In Progress
Pricing Mechanism Forward
Front End Load 0%
Management Fee Upto 1.5% [exclusive SST]
Risk Profile The risk profile of the JS Fixed Term Munafa Plan(s):
  1. Plan -1: Moderate
  2. Plan -2: Moderate
  3. Plan -3: Moderate
  4. Plan -4: Low
  5. Plan -5: Low
Listing Pakistan Stock Exchange (PSX)
Trustee Digital Custodian Company Limited (DCCL)
Auditor Grant Thornton, Anjum Rahman
Benchmark The benchmark of the JS Fixed Term Munafa Plan(s):
1. Plan – 1 shall be 3 years PKRV Rates at the time of Plan Launch.
2. Plan – 2 shall be 1 year PKRV Rates at the time of Plan Launch.
3. Plan – 3 shall be 1 year PKRV Rates at the time of Plan Launch.
4. Plan – 4 shall be 3 months PKRV Rates at the time of Plan Launch.
5. Plan – 5 shall be 3 months PKRV Rates at the time of Plan Launch.

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