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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

JS Aggressive Asset Allocation Fund

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ABAAGRE:PA

16.26 PKR 0.03 0.18%

As of 11:26:18 ET on 01/30/2015.

Snapshot for JS Aggressive Asset Allocation Fund (ABAAGRE)

Year To Date: +6.85% 3-Month: +14.38% 3-Year: +28.54% 52-Week Range: 13.57 - 19.29
1-Month: +10.26% 1-Year: +31.25% 5-Year: +8.88% Beta vs KSE100: 0.88

Mutual Fund Chart for ABAAGRE

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  • ABAAGRE:PA 16.26
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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 2015-01-30) 16.26
Assets (M) (on 2014-12-31) 113.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAAGRE

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 4.40
Dividend Yield (ttm) 27.06

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 9.00

Top Fund Holdings for ABAAGRE

Filing Date: 06/30/2014
Name Position Value % of Total
EFU General Insurance Ltd 76,500 9,381,960 8.651%
Nishat Mills Ltd 83,000 9,289,360 8.565%
Gadoon Textile Mills Ltd 37,000 9,248,150 8.527%
IGI Insurance Ltd 40,000 9,108,800 8.399%
DG Khan Cement Co Ltd 103,000 9,059,880 8.354%
Bank Alfalah Ltd 325,000 8,937,500 8.241%
Pakistan State Oil Co Ltd 20,000 7,777,000 7.171%
Faysal Bank Ltd 450,000 7,267,500 6.701%
Oil & Gas Development Co Ltd 26,000 6,793,280 6.264%
Adamjee Insurance Co Ltd 145,000 6,636,650 6.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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