The object of JS Islamic Sarmaya Mehfooz Fund is to provide investors with the opportunity to earn competitive, Shariah-compliant returns while ensuring capital protection subject to completion of the entire investment tenure of the relevant investment plan.
JS Islamic Sarmaya Mehfooz Fund (JSISMF) is an Open-ended Shariah Compliant Capital Protection Scheme which primarily invests in authorized Shariah Compliant instruments.
If you're seeking a Shariah-compliant investment that prioritizes capital protection while aiming to deliver competitive returns, then JSISMF is an ideal choice for you.
| Term Sheet JS Islamic Sarmaya Mehfooz Fund (JSISMF) | |
|---|---|
| Fund Type | Open End Shariah Complaint Capital Protection Scheme |
| Currency | PKR |
| Minimum Investment | 5000 |
| Fund Manager | N/A |
| Asset Manager Rating | AM1 by PACRA |
| Fund Stability Rating | N/A |
| Pricing Mechanism | Forward |
| Front End Load | upto 3% |
| Contingent Load | Upto 4% |
| Management Fee | Up to 1% of the average net assets of the Fund |
| Risk Profile | Plan 1: Moderate Plan 2: Medium |
| Shariah Advisor | Al-Hilal Shariah Advisors |
| Trustee | Digital Custodian Company Ltd |
| Auditor | A.F.Ferguson & Co |
| Benchmark | Plan 1: The Benchmark of the JS Islamic Sarmaya Mehfooz fund (JSISM) Plan 1 – 2025 (JSISM Plan 1- 2025) shall be comprising a weighted mix of the PKISRV for the period corresponding to the maturity of the CIS and KMI-30 Index or KMI All Share Index (Total Return Index) with allocations based on specified investment proportions of the Fund. Plan 2: The Benchmark of the JS Islamic Sarmaya Mehfooz Plan 2 (JSISMP-2) shall be comprising a weighted mix of the PKISRV for the period corresponding to the maturity of the CIS and KMI-30 Index (Total Return Index) with allocations based on specified investment proportions of the Fund. |
| Disclaimer | Capital protection is applicable only to unit holders who remain invested until the maturity date of the fund. Investors who redeem their units prior to maturity will not be eligible for capital protection. |
| Cut off Timings | Monday to Friday 9:00am - 3:00pm |
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