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

JS Value Fund (JSVF)

Investment Objective

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.

What is JSVF?

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.

Who should invest in JSVF?

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

5 years performance

Let us assist you.

Get in touch!