JS KSE-30 Index Fund. Quarterly Report for the period ended March 31,2015. Managing Mutual Funds Better!
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1 JS KSE30 Index Fund Quarterly Report for the period ended March 31,2015 Managing Mutual Funds Better!
2 JS KSE30 Index Fund CONTENTS
3 JS KSE30 Index Fund 02
4 JS KSE30 Index Fund ORGANIZATION Transfer Agent 03
5 JS KSE30 Index Fund DIRECTORS REPORT TO THE UNIT HOLDERS 04
6 JS KSE30 Index Fund CONDENSED INTERIM STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2015 For JS Investments Limited (Management Company) Ali Akhtar Ali Chief Executive Officer 05 Nazar Mohammad Shaikh Director
7 JS KSE30 Index Fund CONDENSED INTERIM INCOME STATEMENT (UNAUDITED) FOR THE NINE MONTHS AND THREE MONTHS PERIOD ENDED 31 MARCH 2015 For JS Investments Limited (Management Company) Ali Akhtar Ali Chief Executive Officer 06 Nazar Mohammad Shaikh Director
8 CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED) FOR THE NINE MONTHS AND THREE MONTHS PERIOD ENDED 31 MARCH 2015 JS KSE30 Index Fund (1,904,555) (2,999,168) 2,222,596 (1,904,555) (2,999,168) 2,222,596 For JS Investments Limited (Management Company) Ali Akhtar Ali Chief Executive Officer 07 Nazar Mohammad Shaikh Director
9 JS KSE30 Index Fund CONDENSED INTERIM CASH FLOW STATEMENT FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2015 (UNAUDITED) Ali Akhtar Ali Chief Executive Officer For JS Investments Limited (Management Company) 08 Nazar Mohammad Shaikh Director
10 JS KSE30 Index Fund CONDENSED INTERIM STATEMENT OF MOVEMENT IN UNIT HOLDERS FUND (UNAUDITED) FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2015 Ali Akhtar Ali Chief Executive Officer 09 Nazar Mohammad Shaikh Director
11 JS KSE30 Index Fund CONDENSED INTERIM DISTRIBUTION STATEMENT (UNAUDITED) FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2015 Ali Akhtar Ali Chief Executive Officer 10 Nazar Mohammad Shaikh Director
12 JS KSE30 Index Fund NOTES TO THE CONDENSED INTERIM FINANCIAL STATEMENTS (UNAUDITED) FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2015 This includes bank balance of Rupees 2.45 million (2014: Rs 2.32 million) with JS Bank Limited (a related party) carries profit rate of 8.5% (2014: 9.5%) per annum. Other profit and loss sharing accounts carry markup rate of 5.5% (2014: 7%) per annum. 11
13 JS KSE30 Index Fund 5.1 Listed equity securities* * Ordinary shares have a face value of Rs. 10/ each Number of shares Sectors / Companies Commercial Banks Bank Alfalah Limited Bank AlHabib Limited Habib Bank Limited MCB Bank Limited The Bank of Punjab National Bank of Pakistan United Bank Limited Insurance Adamjee Insurance Company Limited At the beginning of the period 30,306 29,739 6,496 20,155 27,975 22,311 11,081 10,895 Acquired during the period 2, ,979 Bonus received during the period Disposed during the period 3,267 2, ,412 27,975 1,831 1,768 At the end of the period 29,385 27,423 6,053 18,351 20,865 20,292 Market value (Rupees) 753,138 1,181,383 1,076,647 4,524,072 1,055,352 3,123,548 % of Net assets ,714, % of Investee capital 947 9, , Textile Composite Nishat Chunian Limited Nishat Mills Limited Cement D.G. Khan Cement Company Limited Fauji Cement Company Limited Kohat Cement Company Limited Lafarge Pakistan Cement Maple leaf Cement Factory Limited Lucky Cement Limited Refinery Attock Refinery Limited 4,294 7,908 10,964 32,980 2,170 8,268 5, ,963 2, , ,243 3,461 2, ,311 10,034 30,236 14,963 10,103 5, , , ,121, , , ,348 2,386, ,083, , , , Power Generation & Distribution The Hub Power Company Limited K Electric Limited Kot Addu Power Company Limited Oil and Gas Marketing Companies Attock Petroleum Limited Shell Pakistan Limited Pakistan State Oil Company Limited Oil and Gas Exploration Companies Oil and Gas Development Company Limited Mari Petroleum Company Limited Pakistan Oilfields Limited Pakistan Petroleum Limited Automobile Assembler Honda Atlas Cars (Pakistan) 38,586 19, ,617 28, ,843 18,479 1, , , ,253 6, ,300 3, , ,350 34,278 17, ,232 26, ,464 19,382 2,926,656 1,360, ,287, ,345 1,801, ,998, ,823, ,800 1,457,317 2,997, ,759, ,206 1, , Cable & Electrical Goods Pak Elektron Limited 7,396 7, , Technology & Communication Pakistan Telecommunication Company Limited Fertilizers Dawood Hercules Chemicals Limited Engro Corporation Limited Engro Fertilizers Limited Fauji Fertilizer Bin Qasim Limited Fauji Fertilizer Company Limited Fatima Fertilizer Company Limited Pharmaceuticals GlaxoSmithKline Pakistan Limited Food & Personal Care Products Engro Foods Limited Held for trading investments as at 31 March 2015 Cost of held for trading investments 31 March ,256 2,038 24, , ,550 14,553 31,674 14,338 14,030 1,245 8,144 1, ,030 2,963 14,553 4,490 14,338 9,832 8,144 28,874 2,525, , ,847, ,001, ,137 2, , , , , ,154, ,350,468
14 JS KSE30 Index Fund 13
15 14 JS KSE30 Index Fund
16 BOOK POST PRINTED MATTER JS Invesments Limited
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