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JS Fund of Funds

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ABAMFOF:PA
49.4300
PKR
0.3200
0.64%
As of 12:40:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
42.1300 - 53.5200
1 Yr Return
17.33%
YTD Return
-1.00%
Previous Close
49.7500
52Wk Range
42.1300 - 53.5200
1 Yr Return
17.33%
YTD Return
-1.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/26/2015)
49.43
Total Assets (m PKR) (on 07/31/2015)
191.992
Inception Date
10/31/2005
Last Dividend (on 06/26/2014)
9.4
Dividend Indicated Gross Yield
-
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 Islamic Fund 606.36 k 53.67 m 32.05
Alfalah GHP Alpha Fund 604.28 k 40.02 m 23.89
JS Large Cap. Fund 280.38 k 28.64 m 17.10
PICIC Investment Fund 0.00 1.00 0.00
JS Growth Fund 0.00 1.00 0.00
PICIC Growth Fund 0.00 1.00 0.00
JS Value Fund Ltd 0.00 1.00 0.00
United Stock Advantage Fund 0.00 1.00 0.00
PICIC Stock Fund 0.00 1.00 0.00
HBL Islamic Stock Fund 0.00 1.00 0.00
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