JS Growth Fund

equityactively managedConventional

540.62

Managed by JS Investments Limited

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Equity

actively managed

Medium-size Fund

Assets Under Management:

4.15 B

high Risk

Principal investment will be at high risk

Key Fund Information

AUM

4.15 B

Compliance

Conventional

Benchmark

KSE-30 Index

Expense Ratio

4.27%

Management Fee

3.00%

Front-End Load

3.00%

Back-End Load

Investment Objective:

The objective of the Fund is to enable its investors to participate in a diversified portfolio of high quality equity securities aiming at maximizing the investment return by prudent investment management.

Key Performance Metrics

Sharpe Ratio

Standard Deviation

23.00

Beta

0.90

Portfolio Turnover Ratio

11.60

Performance Returns

Return Type	1 Day	15 Days	30 Days	90 Days	180 Days	1 Year	3 Years	5 Years	10 Years
Absolute Returns	+0.75%	+4.07%	+5.38%	+16.51%	+44.27%	+68.41%	+276.10%	+223.65%	+281.12%
Annualized Returns (CAGR)	-	-	-	-	-	+68.41%	+55.51%	+26.48%	+14.32%

Absolute returns show the total percentage change over the period.

Annualized returns (CAGR) show the average yearly growth rate over the period.

Last Updated: November 28, 2025

Source: MUFAP

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Fiscal Year Returns

Annual Performance (%)

October 2025

4 fiscal years of data

Source: FMR

Sector Allocation

October 2025

Commercial Banks22.6%

Oil & Gas Exploration Companies12.9%

Cement10.0%

Oil & Gas Marketing Companies5.4%

Fertilizer5.3%

Others28.6%

Source: FMR

Asset Allocation

October 2025

84.7%

11.8%

Equity84.7%

Cash11.8%

Other3.5%

Source: FMR

Top Equity Holdings

National Bank of Pakistan9.73 %

Lucky Cement Ltd.5.83 %

United Bank Ltd.5.79 %

Fauji Fertilizer Co. Ltd.5.29 %

Pakistan Petroleum Ltd.5.06 %

Oil & Gas Development Co. Ltd.4.58 %

Shahtaj Sugar Mills Ltd.4.23 %

The Hub Power Co. Ltd.3.40 %

MCB Bank Ltd.3.35 %

Mari Energies Ltd.3.27 %

Others49.47 %

Source: FMR

Peer Comparison

Beta

Exact Match

Compare JS Growth Fund with 4 similar funds from equity → actively managed

Mutual Fund	1Y Returns	3Y CAGR	5Y CAGR
JS Growth Fund	68.41%	55.51%	26.48%
AL Habib Stock Fund	69.18%	67.16%	35.93%
MCB Pakistan Stock Market Fund	69.78%	63.01%	32.59%
JS Large Cap Fund	67.22%	58.89%	29.09%
UBL Stock Advantage Fund	61.18%	62.29%	32.34%

Let's calculate your returns after tax

Investment frequency

Monthly Investment Amt. (Rs)

Investment period

CAGR (%)

Tax Rate

Adjust For InflationComing Soon

Include Frontend LoadComing Soon

Invested

Rs 360,000

Returns (157.17%)

Rs 565,817

Tax (15%)

Rs 84,873

You make

Rs 840,945

A SIP of Rs 10,000 done in this fund over the past 3 years would be valued at Rs 840,945 (post-tax) today.

Payouts

Fund	Payout Per Unit	Date
HIFA	0.33	2025-06-27
HIFA	0.4	2023-06-29

Coming Soon

Fund Manager Reports

Date	Reports
2025-08	PDF
2025-07	PDF
2025-06	PDF
2025-05	PDF
2025-04	PDF
2025-03	PDF

Coming Soon

Additional Details

Fund Information

Fund House: JS Investments Limited

Launch Date: June 6, 2006

AMC Rating: AM1 by PACRA (5-Nov-25)

Investment Committee:

Ms. Iffat Zehra Mankani, Mr. Syed Hussain Haider, CFA, CIPM, Mr. Khawar Iqbal, Mr. Yasin Muhammad Hanif

Rating Agency: PACRA

Auditor: Yousuf Adil, Chartered Accountants.

Trustee: Digital Custodian Company Ltd.

Valuation Days: (Monday to Friday)

Cut-off Timings: 3:00 p.m.

Pricing Mechanism: Forward

Leverage: NIL

Report Month: October 2025

Please Note that Securities and Exchange Commission of Pakistan has approved the merger of JS Value fund with and into JS Growth Fund with effect from September 03, 2021.