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JS Islamic Hybrid Fund of Funds (JSIHFOF) 2

Investment Objectives

JSIHFOF - 2 aims to generate need based returns for its clients by offering several Allocation Plans with varying mix of exposures to low /high risk asset classes via underlying mutual funds. Investment Objectives of the Allocation Plans initially offered under JSIHFOF-2 areas follows:

JS Islamic Active Allocation

Plan – 2 (JSIAAP-2)

“JS Islamic Active Allocation Plan – 2” is a limited-term (2 Years) active allocation plan offered under “JS Islamic Hybrid Fund of Funds - 2”. The plan aims to generate superior returns by dynamically managing the plan’s exposure in “Income Portion” and “Equity Portion” based on the investment view on the different asset classes.

JS Islamic Capital Preservation Allocation

Plan – I (JSICPAP – 1)

“JS Islamic Capital Preservation Allocation Plan – I” aims to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities and Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes, while providing principal preservation of the Initial Investment Value at completion of the life of the Plan.

JS Islamic Capital Preservation Allocation

Plan – 2 (JSICPAP – 2)

“JS Islamic Capital Preservation Allocation Plan – 2 aims to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities and Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes and Shariah Compliant bank saving accounts / term deposits, while providing principal preservation of the Initial Investment Value at completion of the life of the Plan.

JS Islamic Capital Preservation Allocation

Plan – 3 (JSICPAP – 3)

“JSICPAP – 3” aims to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities, Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes and Shariah Compliant bank saving accounts /term deposits , while providing principal preservation of the Initial Investment Value at completion of the life of the Plan.

JS Islamic Capital Preservation Allocation

Plan – 4 (JSICPAP – 4)

“JSICPAP – 4” aims to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities, Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes and Shariah Compliant bank saving accounts /term deposits , while providing principal preservation of the Initial Investment Value at completion of the life of the Plan.

JS Islamic Capital Preservation Allocation

Plan – 5 (JSICPAP – 5)

“JSICPAP – 5” aims to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities, Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes and Shariah Compliant bank saving accounts /term deposits , while providing principal preservation of the Initial Investment Value at completion of the life of the Plan.

Term Sheet JS Islamic Hybrid
Launch Date 11 December, 2017
Fund Type Open end Shariah Compliant Fund of Funds
Currency PKR
Minimum Investment 1 Unit
Fund Manager Mr. Khurram M. Arif , CFA
Asset Manager Rating AM 2 by JCR- VIS
Pricing Mechanism Forward
Front End Load 3%
Management Fee 1% (No M.Fee to be charged on investments made in CIS managed by JSIL)
Risk Profile Moderate
Listing Pakistan Stock Exchange
Trustee Central Depository Company of Pakistan Limited
Shariah Advisor Al – Hilal Shariah Advisors
Auditor KPMG Taseer Hadi & Co.
Benchmark The Benchmark of each Allocation Plan in the Fund will be the “weighted average daily return of KMI 30 index, six (6) month average deposit rates of three (3) ‘A’ rated scheduled Islamic Banks or Islamic Banking windows of scheduled Commercial Banks, Six months PKISRV Rates and three (3) month average deposit rates of three (3) ‘A’ rated scheduled Islamic Banks or Islamic Banking windows of scheduled Commercial Banks, as selected by MUFAP based on actual proportion of the Equity Portion consisting of Shariah Compliant Equity Funds, Income Portion consisting of Shariah Compliant Income, Shariah Compliant Sovereign Income and Money Market Funds, and any Cash or Near cash instruments in each of the Allocation Plans” as approved by SECP.

Benefits

Medium/Long term wealth crearion solution

Attractive Risk- adjusted Returns

Diversified Equity Portfolio

Term-based Savings solution

Managed by Professional Fund Managers

Easy Investment & Withdrawal

Who should invest in JSIHFOF?

If you are looking to build wealth via Allocation Plan investing in Mutual Funds, and are seeking features like Capital Preservation or Active Allocation, then JSIHFoF-2 will have an Investment Plan to suit your needs.


What is JSIHFOF?

JSIHFoF-2 is an open-end Fund that invests in other Mutual Funds. JSIHFoF-2 offers a number of Investment Plans offering various strategies and/or suited for investors with varying risk/return profiles.

Allocation Plan Income Portion Equity Portion Cash and/or Near Cash instruments*
JS Islamic Active Allocation Plan-2 0% - 100% 0% - 100% 0% - 5%
JS Islamic Capital Preservation Allocation Plan -1 0% - 100% 0% - 50% 0% - 10%
JS Islamic Capital Preservation Allocation Plan -2 0% - 100% 0% - 50% 0% - 10%
JS Islamic Capital Preservation Allocation Plan -3 0% - 100% 0% - 50% 0% - 10%
JS Islamic Capital Preservation Allocation Plan -4 0% - 100% 0% - 50% 0% - 10%
JS Islamic Capital Preservation Allocation Plan -5 0% - 100% 0% - 50% 0% - 10%

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