JS KSE-30 Index FundQuarterly Report for the period

ended March 31,2015

Managing Mutual Funds Better!

01

JS KSE-30 Index Fund

CONTENTS

02

03

04

05

06

07

08

09

10

11

02

JS KSE-30 Index Fund

Transfer Agent

ORGANIZATION

03

JS KSE-30 Index Fund

DIRECTORS’ REPORT TO THE UNIT HOLDERS

04

JS KSE-30 Index Fund

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

11

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

12

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

13

JS KSE-30 Index Fund

14

JS KSE-30 Index Fund

BOOK POSTPRINTED MATTER

JS Invesments Limited