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JS Large Cap Fund (JS-LCF)

Change

JS-LCF History Chart

JS Large Cap Fund (JS-LCF) Fund Live Data. JS-LCF current nav price is 127.1100 PKR. Assets Under Management are of 433.19 M. Today JS-LCF current change is -1.25%

JS-LCF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 2.53% 1.78% -7.94% (7.61)% -6.61% -1.50% 19.68%


Fund Manager Reports:
Month FMR Download
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

JS-LCF Asset Distribution

JS-LCF Holdings
Fund Name 2021, Dec 2021, Nov 2021, Oct 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar
PIOC - - - - 3.8 % 4.01 % 4.69 % 4.58 % 4.62 % 4.78 %
TPL 3.99 % 4.54 % 5.22 % 6.18 % 5.58 % 6.72 % - - - -
HUBC 3.32 % 3.35 % - 3.09 % 3.2 % 3.17 % 4.59 % 4.3 % 4.58 % 5.13 %
LUCK 4.38 % 4.47 % 4.8 % 4.21 % 4.61 % 5.09 % 5.35 % 5.47 % 5.5 % 5.56 %
GGGL - - - - - 3.36 % - - - -
PSO 4.48 % 4.31 % 4.52 % 4.48 % 4.6 % 4.84 % 5.34 % 5.4 % 5.36 % 6 %
CEPB - - - - - - - - - -
BAHL 4.22 % 4.33 % 4.13 % 3.82 % - - - - - -
OGDC 5.05 % 4.85 % 4.81 % 4.44 % - - - - - -
ASL 3.91 % 3.93 % 3.25 % 3.7 % 4.29 % - 3.39 % 3.18 % 3.07 % 3.55 %
HBL 7.71 % 7.94 % 8.04 % 5.1 % 5.56 % 5.81 % 6.07 % 6.38 % 6.59 % 6.33 %
MUGHAL 6.52 % 6.25 % 8.04 % 4.81 % 5.41 % 4.89 % 5.52 % 5.39 % 5.2 % 4.67 %
CHCC - - - - 4.81 % 4.71 % 5.54 % 5.63 % 5.35 % 5.5 %
HINOON - - - - - - - - 2.97 % -
PKGS - - - - - - - - - -
EPCL - - - - - - - - - 3.22 %
PPL - - - - - - 3.42 % 3.34 % 3.4 % 3.78 %
UBL 6.69 % 6.74 % 5.1 % 4.05 % 3.9 % 4.2 % 4.49 % 4.49 % - -

About Fund

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 a 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.

Risk Profile

High

JS-LCF Detail
Inception May 15, 2004

Page description

Checkout JS Large Cap Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

JS Large Cap Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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JS-LCF
2022-01-06
127.1100
433,187,649
-0.08%
-0.11
Prev Close. 129.9100
Assets Under Mangement (AUM): 433 M
Total Expense Ratio (TER): 4.24
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 1.07
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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