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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

JS Fund of Funds

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ABAMFOF:PA

52.09 PKR 0.05 0.10%

As of 11:44:00 ET on 02/26/2015.

Snapshot for JS Fund of Funds (ABAMFOF)

Year To Date: +4.33% 3-Month: +10.20% 3-Year: +26.15% 52-Week Range: 42.13 - 54.25
1-Month: -1.59% 1-Year: +30.79% 5-Year: +21.34% Beta vs KSE100: 0.41

Mutual Fund Chart for ABAMFOF

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  • ABAMFOF:PA 52.09
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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 2015-02-26) 52.09
Assets (M) (on 2014-12-31) 167.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAMFOF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 9.40
Dividend Yield (ttm) 18.05

Fees & Expenses for ABAMFOF

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for ABAMFOF

Filing Date: 06/30/2014
Name Position Value % of Total
HBL Islamic Stock Fund 239,806 31,322,486 22.164%
JS Large Cap. Fund 330,540 26,753,924 18.931%
JS Islamic Fund 360,360 24,983,784 17.679%
PICIC Stock Fund 139,168 15,627,447 11.058%
United Stock Advantage Fund 230,712 10,864,247 7.688%
PICIC Growth Fund 275,000 8,728,500 6.176%
PICIC Investment Fund 500,000 7,100,000 5.024%
JS Growth Fund 24,836 3,555,814 2.516%
JS Value Fund Ltd 12,983 2,172,109 1.537%

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

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