INVESTMENT FACT SHEET FOR THE MONTH OF OCTOBER 2021]FROM INVESTMENT DESK ECONOMY AND CAPITAL MARKETS UPDATE oA ud TesleDec LED) Seber (3438) (3480) oz Gime ACAD} Spon 1,113) (1473) G40 laxGakcor"" Rj Coches KO 885A tame 15D} Oaebee Source 05 "ee none “poate ges KSE-100 ONE YEAR PERFORMANCE BOLUM AGMA Ged 50009 7s 7 2 0009 7 708 z Neate ae = 2 een tn 7 7 Se iis ca » 10% 10 Joss % ECONOMIC REVIEW Iain rhe man of Ot) sod et 919% on Yo" bass aig le hing ene orcs. he mc! ne ntate wt san inh eon fd which tread oy. 14.41% YOY couples win Nanferhable (God once ices by 12.26% Ye. Raden nceare nln ‘noe celeds Howeng & Ful dexwtch ncmoind by 11.98% Yor ‘Skewes by te Ching & Foobar nx when cea by 978% Yo" Or eran bos aon lel re by 1 90% On heer fer he ce accu df ll oy 20% on NM boss ond Sood a USD 1:1 13h fr Sep'21, he decease In Cut Accov Deel ted oa elin eRe ect by 5.92% MoM Ths ws el by a G2 125% MoM gem in expors which sood ot USD. 2ébn op'21 wre inante winaxed 9 mad grown ot 3% Remitoncr confrues Io anoin sos ond aod of USD 2.67En (60.45% Moly Ir 1GEV22, Conert Accor Dhl sood of USD 3b ser declre by USD 2 fo tgnd af USD 23.92en Lay cleced oes of for Get2! 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Gong fewort foro rokaien poupocko, Polior wih bers ?72 of 5 9x cra dena yelcl~6 208 3 (dcr of “70% th espe As Pace egjorel makes DEBT MARKET REVIEW Duirg he parod under vew, yes eine under pres os ‘ngral man erp ad by antope dalam in sly sca ig ome sc dtd os pot alg Soy Haws lated te garg ay Son en ‘aged b pode 0 $4 Dom Ure Foaan ine for ash Gilgorce Grd eared ol sommer which gourd he coped "oles espn are Sgvasomcir ava he ow ‘by fe mars sacendoy ree yeke nnd by VT fo eee ‘eta he yell ve Sitsaqanly, ntl ouctorsConducee, cl GF Peg 1/S8abn ds ecowed, mow han 22% poten ‘ace seen rath oo, ows otc es earns “ite tlc. Sree porpaon wos et sarhcary ghor oy fagond 0 fame eh PKR 1 S00, nk is of FR Een es Stead Lats Sto re wee © 6298 (n6I bgs Maw Se on fre, Mi of ance Ie) wre hart n Sing Gon ard Zia men AB ben, nfo, she ford mesued onal tows ox opi aka PRR 0 rh RZ in cee gear sa ak they mana nthe oop tre bencmake Hoo a fe onicoshon sf mcnesrysgrlenng, ea me Pe med orapaton ck 17 Ton 2 steal her ace aga 3 roe FPG [00ee. Met caged he aucon by he mocrg all he ice ‘seein Wik monde pkey cmmtoo thos etn speek of Nonny rng rion pes ee hie n dered (Eos fed ond erety pts ond destouing exon pocton willbe (ey consceane decd poy ee rhe na wo monkMANAGED FUND FUND OBJECTIVE To. maximize copital appreciation by investing in a balanced portfolio of wide range of shares, Govemment cand other fixed income securities and bank deposi. FUND INFORMATION Ecalcal ices Fund Name Managed Fund Fund Size PER 93,292 Million Launch Date 31.12.1996 Bid Price PKR 99.50 (31.12.1996) Bid Price PKR 1,348.87 (31.10.2021) Category Bolanced Fund Pricing Mechanism Forward on daily basis ‘Management Fee 1.50% pa Pricing Doys Monday fo Friday Auditors A.F Ferguson & Co. Appointed Actuary Neuman Cheema, Nauman Associates, lator BOARD FINANCE & INVESTMENT COMMITTEE Shahid Ghoffar Chaimman Joved Ahmed Member / CEO Rofiuddin Zakir Mahmood Member John Joseph Metcalf Member ‘Omer Farooq Member/Secrotary Shon Rebboni Member INVESTMENT MANAGEMENT COMMITTEE Joved Ahmed Chaiiman/CEO ‘Omer Farooq Member Tahid Barki Member Kashif Nogyi Memiser Shan Rabbani Member Asif Mobin Member/Secretory Dileep Kumar Moheshwori Member FUND MANAGER'S COMMENTS During the month of October 2021 Managed Fund's (MF) Unit Price increased by PKR 23.98 (1.81%) net of fund management fee. 1200 1390 erek2) sage BMor2 salar FUND RETURNS. 1 month 1.81% 3 months 0.09% 12 months 6.04% Calendar YTD 3.05% ‘Since Inception 1255.65% Since Inception (annualized) 11.06% lan [own | wee se Cosh ond Short Term Deposits 0.69% 738K cow, secunms ian Tes 506% 02eNO) lam) FUND OBJECTIVE The objective ofthe fund isto maximize ums fo policyholders by invesing mainly in equity portfolio and party in Government secutes, Tom Finance Cerificates and bank deposits FUND INFORMATION Fund Nome Capital Growth Fund Fund Size PKR 29,304 Million Launch Date 28.07.2004 Bid Price P«R 100 (28.07.2004) Bid Price PKR 822.87 (31.10.2021) Category Equity Fund Pricing Mechanism Forward on daily basis Manogement Fee 1.50% pa Pricing Days: Monday io Friday Auditors AF. Ferguson & Co. Appointed Actuary Nouran Cheema, Nauman Associates, lohow BOARD FINANCE & INVESTMENT COMMITTEE Shahid Ghoffar Chaimman Joved Ahmed Member / CEO Rofiuddin Zakir Mahmood Member John Joseph Metcalf Member ‘Omer Farooq Member/Secrotary Shon Rebboni Member INVESTMENT MANAGEMENT COMMITTEE Joved Ahmed Chaiiman/CEO ‘Omer Farooq Member Tahid Barki Member Kashif Nogyi Memiser Shan Rabbani Member Asif Mobin Member/Secretory Dileep Kumar Moheshwori Member FUND MANAGER'S COMMENTS Duting the month of October 2027 Copital Growth Fund's (CGF) Unit Price increased by PKR 33.77 (4.28%) net of fund management fee. ow $itaegrpegeges FUND RETURNS month 4.28% 3 months 251% 12 months 5.88% ‘Calendar YTD 0.65% ‘Since Inception 72.87% ‘Since Inception (onnvolized) 12.98% 5 Years 654% 10 Yeors 24.04% ASSET ALLOCATION oe Goverment Sec 14.06% 950% ‘Cash and Short Term Deposits 1.08% 9.56% Eats 84.88% | 80.04% CASH & TOR's: 1.08% GOVT. SECURITIES: 14.04% 4FUND OBJECTIVE The objecive of he Meesaa fund is lo provide an opporturity telus. The inshumen's in to investors who want inlere which the Maesaq fund invass are sel tem deposi in blamic banks / lam sulk, shor bank branchas, Islamic FUND INFORMATION Ea INFORMATION Fund Name ‘Meesoq Fund Fund Size PKR 7,477 Nillion Launch Date 703.2008 Bid Price PKR 475.00 (27.03.2008) Bid Price PKR 1,163.37 (31.10.2021) Category Noes! bearing kvesnert pedo Pricing Mechanism Forward on daly bosis Manogement Fee 1.50% pia Pricing Doys Monday to Fidoy Auditors AF. Ferguson & Co. ‘Appointed Actuary Nauman Cheems, Nouman Associates, labor BOARD FINANCE & INVESTMENT COMMITTEE Shohid Ghatfar Chairman Javed Ahmed Member / CEO Rofiuddin Zakir Mahmood — Member John Joseph Metcalt Member ‘Omer Farooq, Member/Secretary ‘Shan Rabbani Member INVESTMENT MANAGEMENT COMMITTEE Joved Ahmed Chaiman/CEO ‘Omer Farooq Member ahi Borki Member Kashif Nogyi Member Shan Rabbani Member Asif Mobin Member/Secretory Dileep Kumar Moheshwari Member FUND MANAGER'S COMMENTS During the month of October 20: 1. Meesoq Fund's increased by PKR 16.04 (1.4%) nel nt fee. ¢@2 22 22 33 2 3 6 58828 28 # 2 8S FUND RETURNS. 7 month 1.40% 3 months 0.18% 12 months: 6.59% Calendar YTD 279% Since Inception 14.92% Sine Inception (onnvalzed) 6.81% 5 Years 19.9% 10 Years 111.288 [ASSET ALLOCATION fees Joc | mae | ‘Sukuks 34.73% 34.97% Cosh and Shr Term Deposts 19.15% 21.55% autos 324% 28.49% Mural Funds 1369% 15.00% MUTUAL FUNDS aon suxus 375% 04YAQEEN GROWTH FUND FUND OBJECTIVE This fund has been formed fo enable bile e's pobcyholders to participa in a divested portfoto of Fixed Income Secures with minimal exposure to equi. Yaqoan Growsh fund ' suisble for ‘hose who wish to eam sioady res en invesinans though fll exposure fo debt scutes and minimum risk of copia eesion. FUND INFORMATION Ea INFORMATION Fund Name Yageen Growl Fund Fund Size PKR 5,908 Million Launch Date 01.06.2009 Bid Price PKR 475.00 (01.06.2009) Bid Price PRR 1,441.68 (31.10.2021) Category Capital Protected Fund Pricing Mechanism Forward on daly bosis Manogement Fee 1.50% pia Pricing Doys Monday to Fidoy Auditors AF. Ferguson & Co. ‘Appointed Actuary Nauman Cheems, Nouman Associates, labor BOARD FINANCE & INVESTMENT COMMITTEE Shohid Ghatfar Chairman Javed Ahmed Member / CEO Rofiuddin Zakir Mahmood — Member John Joseph Metcalt Member ‘Omer Farooq, Member/Secretary ‘Shan Rabbani Member INVESTMENT MANAGEMENT COMMITTEE Joved Ahmed Chaiman/CEO ‘Omer Farooq Member ahi Borki Member Kashif Nogyi Member Shan Rabbani Member Asif Mobin Member/Secretory Dileep Kumar Moheshwari Member FUND MANAGER'S COMMENTS During the month of October 2021 Yageen Growth Fund's (YGF] Unit Price increased by PKR 5.62 (0.39%) nel of fund management foe, ‘ao ae ve 0 a 10 va $iPPe Pipa f22eai4 i845 2 4 & FUND RETURNS T month, 0.39% 3 months 1.42% 12 months. 7.10% Calendar YTD 5.23% Calendar YTD (annualized) 6.31% Sine nepion 203:51% ‘Since Inception (annvalzed) 9.35% Year 43.60% 10 Yeor 40.18% ASSET ALLOCATION eee Government Securities 94 BOS 82.47% ee ‘Cosh and Short Term Deposits 1.75% 14.00% es 298 CASH & TOR's: 1.75% Govt, Securities: 94.86% 05JUBILEELIFE.COM Jubilee Life Insurance Company Limited 74/14, lalozar, NLT Khas Read, Karachi -74000, Pokssan Phone: 1021) 32120201, 35205094 Fox (021) 35610959) YAN: 02) 11-1) F554 SMS: Your Query lo 8554 Email inlo@iuboelie com, complir@)ublectfe.com Website: ww jb kele.com