The objective of the Scheme is to provide an opportunity to its investors to participate in a diversified portfolio of high yielding equity securities aiming at earnings derived from capital appreciation and dividend income.
JSVF is an open-end Equity Fund which invests in high quality stocks. The Fund offers high returns available via the Stock-market, and also entails the risk associated with these markets.
|Term Sheet JS Value Fund (JSVF)|
|Launch Date||28 June, 2013|
|Fund Type||Open end Equity Fund|
|Minimum Investment||1 Unit|
|Asset Manager Rating||AM 2 by JCR- VIS|
|Front End Load||3%|
|Management Fee||2% of Average Annual Net Assets|
|Listing||Pakistan Stock Exchange|
|Trustee||MCB Financial Services Limited|
|Auditor||Deloitte Yousuf Adil|
|Benchmark||KSE - 30 Index|