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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

53.00 PKR 0.04 0.08%

As of 00:04:00 ET on 04/29/2015.

Snapshot for JS Fund of Funds (ABAMFOF)

Year To Date: +6.15% 3-Month: +1.16% 3-Year: +24.66% 52-Week Range: 42.13 - 54.25
1-Month: +9.35% 1-Year: +20.50% 5-Year: +21.90% Beta vs KSE100: 0.46

Mutual Fund Chart for ABAMFOF

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  • ABAMFOF:PA 53.00
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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 2015-04-29) 53.00
Assets (M) (on 2015-03-31) 158.41
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) 17.74

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: 12/31/2014
Name Position Value % of Total
JS Islamic Fund 606,360 53,668,931 32.047%
Alfalah GHP Alpha Fund 604,276 40,015,142 23.894%
JS Large Cap. Fund 280,376 28,637,668 17.100%
PICIC Investment Fund 0 1 0.000%
JS Growth Fund 0 1 0.000%
PICIC Growth Fund 0 1 0.000%
JS Value Fund Ltd 0 1 0.000%
United Stock Advantage Fund 0 1 0.000%
PICIC Stock Fund 0 1 0.000%
HBL Islamic Stock Fund 0 1 0.000%

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

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