JS Islamic Capital Preservation Allocation Plan 6 Report - April 2021

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1. JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital Preservation Allocation Plan 6 April 2021 MUFAP Recommended Format Investment philosophy Performance (%) JS Islamic Capital Preservation Allocation Plan 6 (JSICPAP-6) is an -of-Funds Plan 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. Key information Fund type Category Open end Shariah Compliant Fund of Funds Scheme (CPPI) - Allocation Plan Fund launch date 21 June, 2019 Benchmark BM JSICPAP_6* Management fee 1% (No M.Fee to be charged on investments made in CIS managed by JSIL) Front-end Load Up to 3.00% (SST rate applicable) Contingent Load NIL Back-end Load NIL Pricing mechanism Forward Trustee Central Depository Company of Pakistan Ltd. Dealing Days & Cut-off time (Monday to Friday) 4:00 p.m. Auditor KPMG Taseer Hadi & Co. Risk profile Medium Listing PSX Leverage NIL Management Quality Rating AM2 by PACRA Multiplier During the month, equity multiplier was kept constant at 0.0x Investment Committee Members Ms. Iffat Zehra Mankani - CEO Mr. Zahid Ullah Khan - CIO Mr. Khawar Iqbal - Director Finance Mr. Shahveer Masood - Fund Manager Mr. Syavash Pahore - Head of Research JSIHFOF-3 - JS ICPAP_6 NAV (PKR) 96.39 Net Assets (PKR mn) 443.66 1M 1Y 3Y 5Y Launch Avg. Ann.* Fund 0.50 5.55 n/a n/a -3.30 -1.79 Benchmark 0.25 3.70 n/a n/a -4.08 -2.21 Difference 0.25 1.85 n/a n/a 0.78 0.42 NAV to NAV return with dividend reinvestment. * Average Annualized Return since inception as per Morning Star formula Monthly performance (%) JS ICPAP_6 Benchmark Diff. July - 2020 0.56 0.31 0.25 August - 2020 0.50 0.34 0.16 September - 2020 0.45 0.31 0.14 October - 2020 0.49 0.32 0.17 November - 2020 0.51 0.28 0.23 December - 2020 0.50 0.28 0.22 January - 2021 0.46 0.26 0.19 February - 2021 0.51 0.24 0.26 March - 2021 0.56 0.27 0.29 April - 2021 0.50 0.25 0.25 5.15 2.90 2.25 May - 2021 June - 2021 YTD Performance data does not include the cost incurred directly by an investor in the form of sales load etc. NAV to NAV return with dividend reinvestment. Asset Allocation (% age of total assets) Apr-21 Mar-21 Cash 0.22 0.14 Equity - - Placement with Banks and DFIs - - 99.77 99.84 0.01 0.02 100.00 100.00 Open End Funds Other including receivables Total Amount invested by fund of funds is PKR. 0 mn Expense Ratio Top holding (%age of total assets) Expense Ratio JSIHFOF-3 - JS ICPAP_6 0.45% Government levy, Sindh SECP fee* Faysal Halal Amdani Fund 82.38 Faysal Islamic Cash Fund 17.39 Total 99.77 0.15% * Included in Expense Ratio BM JSICPAP_6* The Benchmark of each Allocation Plan in the Fund will be the weighted average daily return of i) KMI 30 index; ii) six (6) month average deposit rates of three scheduled Commercial Banks; iii) six months PKISRV Rates and iv) three (3) or Islamic Banking windows of scheduled Commercial Banks, as selected by MUFAP - based on actual proportion of i) Equity Portion consisting of Shariah Compliant Equity Funds; ii) Shariah Compliant Income Funds within Income Portion; iii) Shariah Compliant Sovereign Income Funds within Income Portion; and iv) Money Market Funds and Cash or Near cash instruments; in each of the Allocation Plans as approved by SECP. For Dispute resolution/ Complaints handling JSIL Complaint Management/ Dispute Resolution Services: http://jsil.com/investor-relation/ SECP Service Desk Management System: https://sdms.secp.gov.pk/ Disclosure for Sindh Workers' Welfare Fund (SWWF) The scheme has maintained provisions against Sindh Workers' Welfare Fund's liability to the tune of Rs. 571,302/-. If the same were not made the NAV per unit/return of scheme would be higher by Re. 0.12/0.13%. For details investors are advised to read the Note 14.1 of the latest Financial Statements of the Scheme.