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 |
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