- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Snapshot for JS Islamic Fund (ABAISLM)
| Year To Date: | +38.97% | 3-Month: | +3.35% | 3-Year: | +14.22% | 52-Week Range: | 48.58 - 69.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.44% | 1-Year: | -5.27% | 5-Year: | -7.90% | Beta vs KSE100: | 1.08 |
Fund Profile & Information for ABAISLM
JS Islamic Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide an investment alternative to the public who want to invest in Islamic Shariah compliant scheme. The Fund will invest in balanced composition of equity and non equity securities within the guidelines of Shariah investing principles.
| Inception Date: | 12-27-2002 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsil.com | ||
Fundamentals for ABAISLM
| NAV | (on 2013-05-16) 69.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 322.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAISLM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABAISLM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.06 |
Top Fund Holdings for ABAISLM
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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