Performance data and analytics

Investment philosophy

Asset allocation (%)

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

Equity sector breakdown (%)

Commercial Banks
Oil and Gas
Chemicals
Electricity
Construction and Materials (Cement)
Others
Total

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

Top holding (%age of total assets)

Cumulative return1
Launch Avg. Ann.*
100.77
8.44
73.04
6.59
27.73
1.86

Performance (%)
Fund
Benchmark
Difference

Dec-14

MUFAP Recommended Format

MCB Bank Ltd.

Oil & Gas Development Co. Ltd.
United Bank Ltd.
Pakistan Petroleum Ltd.
Fauji Fertilizer Co. Ltd.
The Hub Power Co. Ltd.
Lucky Cement Ltd.
Engro Corporation Ltd.
Pakistan State Oil Co. Ltd.
Pakistan Oilfields Ltd.

10.96
10.80
6.99
6.91
6.59
5.41
5.19
4.06
3.72
3.34

* Average Annualized Return since inception as per Morning Star formula

Monthly performance (%)

Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
YTD
Benchmark
Difference

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

JS KSE-30 Index Fund vs. KSE-30 Index

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%

Investment Committee Members

Dr. Ali Akhtar Ali - Chief Executive Officer
Mr. Khawar Iqbal - Chief Financial Officer
Mr. Zohaib Pervez, CFA - Fund Manager
Mr. Suleman Rafiq Maniya - Head of Research

20%

Contact us

10%

JS Investments Limited
Toll Free: 0800 - 00887
E-mail: ir@jsil.com
Website: www.jsil.com

0%
-10%

Disclosure for WWF Liability under Circular 17 of 2012

-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

Cumulative return is based as per MUFAP stated methodology.

The Scheme has maintained provisions against Worker's Welfare Funds

liability to the tune of Rs. 1,971,033, if the same were not made the NAV
per unit/return of the Scheme would be higher by Rs. 1.25 / 4.1%. For
details investors are advised to read the Note 7.1 of the latest Financial
Statements of the Scheme.