JS KSE-30 Index Fund - JS Investments Limited (JSIL) INTERIM STATEMENT OF COMPREHENSIVE...
Transcript of JS KSE-30 Index Fund - JS Investments Limited (JSIL) INTERIM STATEMENT OF COMPREHENSIVE...
JS KSE-30 Index FundQuarterly Report for the period
ended March 31,2015
Managing Mutual Funds Better!
CONDENSED INTERIM STATEMENT OF ASSETS AND LIABILITIESAS AT 31 MARCH 2015
Ali Akhtar AliChief Executive Officer
Nazar Mohammad ShaikhDirector
For JS Investments Limited(Management Company)
05
JS KSE-30 Index Fund
CONDENSED INTERIM INCOME STATEMENT (UN-AUDITED)FOR THE NINE MONTHS AND THREE MONTHS PERIOD ENDED 31 MARCH 2015
06
Ali Akhtar AliChief Executive Officer
Nazar Mohammad ShaikhDirector
For JS Investments Limited(Management Company)
JS KSE-30 Index Fund
CONDENSED INTERIM STATEMENT OF COMPREHENSIVEINCOME (UN-AUDITED)
07
Ali Akhtar AliChief Executive Officer
Nazar Mohammad ShaikhDirector
For JS Investments Limited(Management Company)
FOR THE NINE MONTHS AND THREE MONTHS PERIOD ENDED 31 MARCH 2015
(2,999,168) 2,222,596
2,222,596 (2,999,168)
(1,904,555)
(1,904,555)
JS KSE-30 Index Fund
CONDENSED INTERIM CASH FLOW STATEMENT (UN-AUDITED)
FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2015
08
Ali Akhtar AliChief Executive Officer
Nazar Mohammad ShaikhDirector
For JS Investments Limited(Management Company)
JS KSE-30 Index Fund
CONDENSED INTERIM STATEMENT OF MOVEMENT IN UNITHOLDERS’ FUND (UN-AUDITED)FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2015
09
JS KSE-30 Index Fund
Ali Akhtar AliChief Executive Officer
Nazar Mohammad ShaikhDirector
CONDENSED INTERIM DISTRIBUTION STATEMENT (UN-AUDITED)FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2015
10
JS KSE-30 Index Fund
Ali Akhtar AliChief Executive Officer
Nazar Mohammad ShaikhDirector
NOTES TO THE CONDENSED INTERIM FINANCIALSTATEMENTS (UN-AUDITED)FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2015
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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 mark-up rate of 5.5% (2014: 7%) per annum.
JS KSE-30 Index Fund
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JS KSE-30 Index Fund5.1 Listed equity securities** Ordinary shares have a face value of Rs. 10/- each
Commercial BanksBank Alfalah LimitedBank AlHabib LimitedHabib Bank LimitedMCB Bank LimitedThe Bank of PunjabNational Bank of PakistanUnited Bank Limited
InsuranceAdamjee Insurance Company Limited
Textile CompositeNishat Chunian LimitedNishat Mills Limited
CementD.G. Khan Cement Company LimitedFauji Cement Company LimitedKohat Cement Company LimitedLafarge Pakistan CementMaple leaf Cement Factory LimitedLucky Cement Limited
RefineryAttock Refinery Limited
Power Generation & DistributionThe Hub Power Company LimitedK- Electric LimitedKot Addu Power Company Limited
Oil and Gas Marketing CompaniesAttock Petroleum LimitedShell Pakistan LimitedPakistan State Oil Company Limited
Oil and Gas Exploration CompaniesOil and Gas Development Company LimitedMari Petroleum Company LimitedPakistan Oilfields LimitedPakistan Petroleum Limited
Automobile AssemblerHonda Atlas Cars (Pakistan)
Cable & Electrical GoodsPak Elektron Limited
Technology & CommunicationPakistan Telecommunication Company Limited
FertilizersDawood Hercules Chemicals LimitedEngro Corporation LimitedEngro Fertilizers LimitedFauji Fertilizer Bin Qasim LimitedFauji Fertilizer Company LimitedFatima Fertilizer Company Limited
PharmaceuticalsGlaxoSmithKline Pakistan Limited
Food & Personal Care ProductsEngro Foods Limited
Held for trading investments as at 31 March 2015Cost of held for trading investments 31 March 2015
30,306 29,739
6,496 20,155 27,975 22,311 11,081
2,346 660 193 608
- 385
10,979
- - - - - - -
3,267 2,976
636 2,412
27,975 1,831 1,768
29,385 27,423
6,053 18,351
- 20,865 20,292
753,138 1,181,383 1,076,647 4,524,072
- 1,055,352 3,123,548
1.72 2.69 2.46
10.32 -
2.41 7.12
0.00 0.00 0.00 0.00
- 0.00 0.00
At the beginning
of the period
Acquired during the
period
Bonus received during
the period
Disposed during the
period
At the end of the
period
Market value
(Rupees)
% of Net
assets
% of Investee capital
10,895
11,714,139 26.71
- - 947 9,948 397,721 0.91 0.00
Number of shares
4,294 7,908
- 242
--
4,294 839
- 7,311
- 747,038
- 1.70
- 0.00
747,038 1.70
10,964 32,980
2,170 -
8,268 5,872
313 717
- 14,963
2,286 296
------
1,243 3,461 2,170
- 451 816
10,034 30,236
- 14,963 10,103
5,352
1,121,801 860,819
- 228,485 485,348
2,386,671
2.56 1.96
- 0.52 1.11 5.44
0.00 0.00
- 0.00 0.00 0.00
5,083,124 11.59
1,440 - 217 1,376 211,629 0.48 0.00153
38,586 -
19,982
1,721 119,300
890
---
6,029 119,300
3,374
34,278 -
17,498
2,926,656 -
1,360,994
6.67 -
3.10
0.00 -
0.00
4,287,650 9.78
755 -
5,617
- 934 211
---
755 45
596
- 889
5,232
- 196,345
1,801,901
- 0.45 4.11
- 0.00 0.00
1,998,245 4.56
28,610 880
4,843 18,479
2,138 204 288
3,253
-156
--
4,176 308 667
2,350
26,572 932
4,464 19,382
4,823,615 480,800
1,457,317 2,997,814
11.00 1.10 3.32 6.84
0.00 0.00 0.00 0.00
9,759,547 22.26
- 1,206 - - 1,206 0.00 221,217 0.50
- 7,396 - - 7,396 0.00 328,678 0.75
26,256 - - 2,038 24,218 0.00 510,031 1.16
- 11,550
- 14,553 31,674 14,338
14,030 1,245 8,144
- 1,690
-
- - - - - -
14,030 2,963
- 14,553
4,490 14,338
- 9,832 8,144
- 28,874
-
- 2,525,841
628,228 -
3,847,172 -
- 5.76 1.43
- 8.77
-
- 0.00 0.00
- 0.00
-
- 2,137 - - 2,137 0.67 374,873 0.85
7,001,241 15.97
5,180 - - 486 4,694 0.00 519,156 1.18
43,154,288 98.41 33,350,468
Sectors / Companies