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JS Fund of Funds

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ABAMFOF:PA
51.2000
PKR
0.4100
0.81%
As of 11:48:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
47.0000 - 53.5200
1 Yr Return
1.32%
YTD Return
1.37%
Previous Close
50.7900
52Wk Range
47.0000 - 53.5200
1 Yr Return
1.42%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/04/2016)
51.2
Total Assets (m PKR) (on 12/31/2015)
238.768
Inception Date
10/31/2005
Last Dividend (on 06/30/2015)
1.75
Dividend Indicated Gross Yield
3.42%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
JS Large Cap. Fund 581.47 k 58.69 m 25.77
Al-Ameen Shariah Stock Fund 520.01 k 57.84 m 25.39
JS Islamic Fund 494.38 k 44.94 m 19.73
NAFA Stock Fund 3.25 m 39.33 m 17.27
United Stock Advantage Fund 326.69 k 18.28 m 8.03
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626