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JS Value Fund

Opportunity for investors to earn dividend income by investing in high yielding equities
Conventional Equity Funds


  • Scheme Details

    The objective of this fund is to offer a high rate of return on their investment by investing in high-quality stocks.

  • Features

    - The solution of long term wealth creation

    - Attractive and high quality equity based returns

    - Invest in diversified equity portfolio for high returns

    - Withdraw your investment from the fund anytime

    - No minimum holding period for investment

    - Access your account through an online portal

    - Managed by Professional Fund Managers in Pakistan

  • Why invest in this fund?

    The fun only invests in high-quality dividend-yielding stocks for high and stable returns. Also, you can withdraw and reinvest your capital in the fund at any time.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 869 Million Age Age: 11 years 9 m
Since 28 Jun 2013
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. Nil
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open end Equity fund

  • Fund Size

    869 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    28 June 2013

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 01 Jan 1970

  • Daily Nav

    -

  • 1 month Nav

    -

  • 15 Days Nav

    -

  • Month To Date

    -

  • 3 Month

    -

  • 6 Month

    -

  • 1 Year

    -

  • Year To Date

    -

  • 3 Year

    7.39

  • 5 Year

    29.76


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Stock / Equity

Cash

Others

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

  • Conventional Money Market Funds
    JS Cash Fund
    Provides you fund redemption facility on sameday
    Very lowrisk investment in fixed income instruments

    Fund Performance

    • 1 Year %
    • 3 Years 9.65%
    • 5 Years 7.95%
    Risk Type
    See Details
  • Conventional Income Funds
    JS Income Fund
     The solution of short & medium term savings
    Invest in diversified income portfolio on moderate risk

    Fund Performance

    • 1 Year %
    • 3 Years 8.78%
    • 5 Years 7.90%
    Risk Type
    See Details
  • Conventional Balanced Funds
    JS Unit Trust of Pakistan
     High and attractive returns on equity and fixed income
     Wealth creation solution for medium to long term

    Fund Performance

    • 1 Year %
    • 3 Years 7.25%
    • 5 Years 24.32%
    Risk Type
    See Details
  • Conventional Fund of Funds
    JS Fund of Funds
     Wealth creation solution for medium to long term
    No minimum holding period for investment

    Fund Performance

    • 1 Year %
    • 3 Years 26.31%
    • 5 Years 56.75%
    Risk Type
    See Details
  • Conventional Equity Funds
    JS Growth Fund
    Attractive and high quality equity based returns
    Easy wealth creation solution for long term

    Fund Performance

    • 1 Year %
    • 3 Years -0.01%
    • 5 Years 29.63%
    Risk Type
    See Details
  • Conventional Equity Funds
    JS Large Cap Fund
    Attractive and high quality equity based returns
     The solution of long term wealth creation

    Fund Performance

    • 1 Year %
    • 3 Years -3.38%
    • 5 Years 32.88%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    JS Islamic Fund
    Invest in only highquality stocks
    Attractive and Halal equity based returns

    Fund Performance

    • 1 Year %
    • 3 Years -7.84%
    • 5 Years 28.08%
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    JS Islamic Income Fund
    Invest in only highquality stocks
    Attractive and Halal fixed income based returns

    Fund Performance

    • 1 Year %
    • 3 Years 8.36%
    • 5 Years 6.39%
    Risk Type
    See Details



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