- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
JS Aggressive Asset Allocation Fund
+ Add to WatchlistABAAGRE:PA
13.62 PKRAs of 00:59:30 ET on 05/21/2013.
Snapshot for JS Aggressive Asset Allocation Fund (ABAAGRE)
| Year To Date: | +12.01% | 3-Month: | +7.16% | 3-Year: | +1.00% | 52-Week Range: | 11.36 - 25.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +20.92% | 5-Year: | -15.67% | Beta vs KSE100: | 0.65 |
Fund Profile & Information for ABAAGRE
JS - Aggressive Asset Allocation Fund is an open-end Fund registered in Pakistan. The Fund's objective is to take advantage of shifts in macro-economic trends by investing in asset classes that are projected to gain the most. The Fund will invest in growth and value stocks in mixed caps ranges, fixed income isntruments and money market instruments, with flexible allocation.
| Inception Date: | 06-28-2005 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsil.com | ||
Fundamentals for ABAAGRE
| NAV | (on 2013-05-21) 13.62 |
|---|---|
| Assets (M) | (on 2013-03-29) 129.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAAGRE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-10) 14.00 |
| Dividend Yield (ttm) | 102.79 |
Fees & Expenses for ABAAGRE
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAAGRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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