JS Large Cap Fund

equityactively managedConventional

482.77

Managed by JS Investments Limited

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Key Performance Metrics

Sharpe Ratio

Standard Deviation

22.40

Beta

0.80

Portfolio Turnover Ratio

10.90

Performance Returns

Return Type	1 Day	15 Days	30 Days	90 Days	180 Days	1 Year	3 Years	5 Years	10 Years
Absolute Returns	-0.64%	+4.69%	+7.14%	+11.73%	+38.25%	+66.87%	+354.20%	+257.20%	+375.39%
Annualized Returns (CAGR)	-	-	-	-	-	+66.87%	+65.61%	+29.00%	+16.87%

Absolute returns show the total percentage change over the period.

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

Last Updated: January 14, 2026

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 Banks22.8%

Oil & Gas Exploration Companies13.4%

Cement13.3%

Fertilizer6.3%

Oil & Gas Marketing Companies6.0%

Others24.9%

Source: FMR

Asset Allocation

October 2025

86.8%

10.5%

Equity86.8%

Cash10.5%

Other2.7%

Source: FMR

Top Equity Holdings

National Bank of Pakistan10.06 %

Fauji Fertilizer Co. Ltd.6.34 %

United Bank Ltd.5.74 %

Lucky Cement Ltd.5.71 %

Pakistan Petroleum Ltd.5.22 %

Oil & Gas Development Co. Ltd.4.74 %

The Hub Power Co. Ltd.3.49 %

Pakistan State Oil Co. Ltd.3.42 %

Mari Energies Ltd.3.42 %

National Refinery Ltd.3.31 %

Others48.55 %

Source: FMR

Peer Comparison

Beta

Exact Match

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

Mutual Fund	1Y Returns	3Y CAGR	5Y CAGR
JS Large Cap Fund	67.51%	65.36%	28.64%
MCB Pakistan Stock Market Fund	77.86%	75.75%	32.55%
AL Habib Stock Fund	70.30%	77.83%	36.40%
Alfalah GHP Alpha Fund	67.12%	70.00%	32.08%
JS Growth Fund	69.39%	62.26%	26.22%

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 (210.58%)

Rs 758,097

Tax (15%)

Rs 113,715

You make

Rs 1,004,382

A SIP of Rs 10,000 done in this fund over the past 3 years would be valued at Rs 1,004,382 (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: May 15, 2004

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: Grant Thornton Anjum Rahman & Co.

Trustee: Central Depository Company of Pakistan Ltd.

Valuation Days: (Monday to Friday)

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

Pricing Mechanism: Forward

Leverage: NIL

Report Month: October 2025

The Fund holds certain non-compliant investments. Before making any investment decision, investors should review this document and latest Financial Statements. Temporarily exceeded the 10% single-stock limit due to price appreciation.

Key Fund Information

AUM

3.52 B

Compliance

Conventional

Benchmark

KSE-30 Index

Expense Ratio

4.37%

Management Fee

3.00%

Front-End Load

3.00%

Back-End Load

Investment Objective:

JSLCF is an open-end Equity Scheme that aims to benefit from an attractive Capital Market in an economy with growth potential, to maximize the total investment return consisting of a combination of capital appreciation and dividend income. Consistent with its Investment Objective, the Fund shall invest primarily in equity securities of listed Large-Cap companies with market capitalization of over Rupees one billion. The remaining Funds shall be invested in Authorized Investments including cash and/or near cash instruments which include cash in bank accounts, and Government securities not exceeding ninety (90) days maturity.