- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
JS Fund of Funds
+ Add to WatchlistABAMFOF:PA
108.15 PKR 0.31 0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for JS Fund of Funds (ABAMFOF)
| Year To Date: | +18.56% | 3-Month: | +12.94% | 3-Year: | +23.39% | 52-Week Range: | 81.99 - 108.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.22% | 1-Year: | +34.29% | 5-Year: | +11.02% | Beta vs KSE100: | 0.65 |
Fund Profile & Information for ABAMFOF
JS Fund of Funds is an open-ended Fund registered in Pakistan. The Fund's objective is to generate a combination of income and capital gains while undertaking minimal risk. The Fund invests in the leading equity, fixed income, money market and balanced funds which probably also includes ABAMCO's own funds.
| Inception Date: | 10-31-2005 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsil.com | ||
Fundamentals for ABAMFOF
| NAV | (on 2013-05-16) 108.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 101.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAMFOF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-10) 20.25 |
| Dividend Yield (ttm) | 18.72 |
Fees & Expenses for ABAMFOF
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for ABAMFOF
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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