- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Pakistan
JS KSE-30 Index Fund
+ Add to WatchlistABAUA30:PA
23.25 PKR 0.20 0.85%As of 00:59:30 ET on 05/16/2013.
Snapshot for JS KSE-30 Index Fund (ABAUA30)
| Year To Date: | +11.46% | 3-Month: | +6.16% | 3-Year: | +15.72% | 52-Week Range: | 18.87 - 33.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.83% | 1-Year: | +22.24% | 5-Year: | +0.86% | Beta vs KSE100: | 0.85 |
Fund Profile & Information for ABAUA30
JS KSE-30 Index Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to aim outperforming ABAMCO 30 Index, which is a private index that is not overseen or regulated by any regulatory institution. The Fund invests in the ABAMCO 30 Index stocks in proportion to their weighting in the Index, the Fund will maintain minimal liquidity.
| Inception Date: | 05-29-2006 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsil.com | ||
Fundamentals for ABAUA30
| NAV | (on 2013-05-16) 23.25 |
|---|---|
| Assets (M) | (on 2013-03-29) 39.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAUA30
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-10) 14.50 |
| Dividend Yield (ttm) | 62.37 |
Fees & Expenses for ABAUA30
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAUA30
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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