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JS Aggressive Asset Allocation Fund

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ABAAGRE:PA
15.3800
PKR
0.0500
0.33%
As of 12:28:38 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.5700 - 16.4300
1 Yr Return
4.70%
YTD Return
1.25%
Previous Close
15.33
52Wk Range
13.57 - 16.43
1 Yr Return
4.70%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15.38
Total Assets (m PKR) (on 06/30/2015)
107.975
Inception Date
06/28/2005
Last Dividend (on 06/27/2014)
4.4
Dividend Indicated Gross Yield
28.61%
Fund Managers
SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
9.00%
Top Fund Holdings
Name Position Value % of Fund
PAK Suzuki Motor Co Ltd 26.90 k 9.32 m 8.89
National Bank of Pakistan 168.00 k 8.50 m 8.10
Archroma Pakistan Ltd 17.50 k 7.72 m 7.36
Bank Alfalah Ltd 300.00 k 7.69 m 7.33
MCB Bank Ltd 25.00 k 6.16 m 5.88
United Bank Ltd/Pakistan 35.00 k 5.39 m 5.14
Rafhan Maize Products Co Ltd 0.00 1.00 0.00
Lucky Cement Ltd 0.00 1.00 0.00
Indus Motor Co Ltd 0.00 1.00 0.00
General Tyre & Rubber Co of Pa 0.00 1.00 0.00
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626