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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

14.01 PKR 0.23 1.62%

As of 11:20:27 ET on 03/30/2015.

Snapshot for JS Aggressive Asset Allocation Fund (ABAAGRE)

Year To Date: -6.25% 3-Month: -3.72% 3-Year: +20.20% 52-Week Range: 13.57 - 19.29
1-Month: -10.72% 1-Year: +12.86% 5-Year: +5.62% Beta vs KSE100: 0.90

Mutual Fund Chart for ABAAGRE

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  • ABAAGRE:PA 14.24
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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 2015-03-30) 14.01
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) 31.41

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: 12/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 1,000 11,203,800 9.866%
National Bank of Pakistan 140,000 9,724,400 8.563%
Lucky Cement Ltd 19,000 9,505,320 8.370%
IGI Insurance Ltd 34,500 9,335,010 8.220%
PAK Suzuki Motor Co Ltd 25,000 9,278,000 8.170%
Attock Refinery Ltd 47,500 8,919,075 7.854%
Adamjee Insurance Co Ltd 175,000 8,655,500 7.622%
EFU General Insurance Ltd 51,000 7,797,390 6.866%
General Tyre & Rubber Co of Pa 47,500 6,917,900 6.092%
Engro Corp Ltd/Pakistan 30,000 6,645,300 5.852%

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

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