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.
If you are looking for attractive returns via a diversified portfolio of high quality dividend yielding stocks, JSVF is an ideal option for you.
Term Sheet JS Value Fund (JSVF) | |
---|---|
Launch Date | 28 June, 2013 |
Fund Type | Open end Equity Fund |
Currency | PKR |
Minimum Investment | 1 Unit |
Asset Manager Rating | AM2+ by PACRA |
Pricing Mechanism | Forward |
Front End Load | 3% |
Management Fee | 2% of Average Annual Net Assets |
Risk Profile | High |
Listing | Pakistan Stock Exchange |
Trustee | MCB Financial Services Limited |
Auditor | Deloitte Yousuf Adil |
Benchmark | KSE - 30 Index |