Академический Документы
Профессиональный Документы
Культура Документы
Investment philosophy
JS KSE-30 Index Fund is an index fund that aims to track the performance of the
KSE-30 Index by investing in constituent companies of the index in proportion to
their weighting. The fund targets sophisticated investors who can time their
entry and exit from the fund in accordance with the expected performance of the
equity market or for investors who seek long term exposure to the equity
market.
Cash
Equity
Other including receivables
Total
Key information
Fund type
Category
Fund launch date
Net Assets (PKR mn)
NAV (PKR)
Benchmark
Management fee
Front-end Load
Back-end Load
Pricing mechanism
Trustee
Dealing Days & Cut-off time
Auditor
Risk profile
Listing
Leverage
Management Quality Rating
Entity Rating
Open end
Index Tracker Scheme
29 May, 2006
47.60
30.17
KSE30 Index
1.50% (Exclusive of Sindh Sales Tax)
2.00%
NIL
Forward
MCB Financial Services Ltd
(Monday to Friday) 3:00 p.m.
KPMG Taseer Hadi & Co.
High
LSE
NIL
AM2- by JCR-VIS
A+ (Long Term), A1 (Short Term) by PACRA
1M
2.20
2.16
0.04
1Y
11.94
10.43
1.51
2Y
48.92
50.91
-1.99
3Y
103.51
104.06
-0.55
Dec-14
5.11
94.51
0.39
Nov-14
3.67
95.51
0.82
100.00
100.00
Dec-14
28.46
26.55
14.18
10.40
9.72
5.21
94.51
Nov-14
27.87
28.86
14.65
9.78
9.14
5.21
95.51
Cumulative return1
Launch Avg. Ann.*
100.77
8.44
73.04
6.59
27.73
1.86
Performance (%)
Fund
Benchmark
Difference
Dec-14
10.96
10.80
6.99
6.91
6.59
5.41
5.19
4.06
3.72
3.34
FY15
2.95
-6.00
2.70
-0.17
0.92
2.20
2.34
1.74
0.60
FY14
11.40
-5.17
-2.55
4.90
4.77
2.99
2.24
-2.54
3.22
4.84
1.34
0.09
27.46
25.96
1.50
FY13
5.23
5.28
-1.03
0.75
1.39
2.26
2.02
5.46
-2.46
2.70
10.16
-3.84
30.76
35.95
-5.19
FY12
-0.53
-8.19
6.71
1.32
-3.51
-5.22
9.05
6.86
4.48
0.72
-2.38
-0.34
7.75
2.90
4.85
FY11
9.14
-5.76
0.77
5.22
6.46
7.04
3.24
-8.72
7.52
1.13
0.46
-0.62
27.12
21.24
5.88
Statistical analysis
Beta
Standard Deviation
Largest Month Gain
Largest Month Loss
% Positive Months
Fund
1.0
27.4%
25.5%
-43.9%
64.4%
Benchmark
1.0
27.7%
25.2%
-45.0%
60.6%
20%
Contact us
10%
JS Investments Limited
Toll Free: 0800 - 00887
E-mail: ir@jsil.com
Website: www.jsil.com
0%
-10%
-20%
Dec/11 May/12 Sep/12 Jan/13 May/13 Sep/13 Jan/14 May/14 Sep/14
JS KSE-30 Index Fund
KSE-30 Index