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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

JS KSE-30 Index Fund

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ABAUA30:PA

30.47 PKR 0.01 0.03%

As of 11:24:00 ET on 05/21/2015.

Snapshot for JS KSE-30 Index Fund (ABAUA30)

Year To Date: +0.99% 3-Month: -4.60% 3-Year: +18.80% 52-Week Range: 26.64 - 32.68
1-Month: -1.65% 1-Year: +6.49% 5-Year: +16.75% Beta vs KSE100: 1.02

Mutual Fund Chart for ABAUA30

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  • ABAUA30:PA 30.47
  • 1M
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Interactive ABAUA30 Chart

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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: SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
Web Site: www.jsil.com

Fundamentals for ABAUA30

NAV (on 2015-05-21) 30.47
Assets (M) (on 2015-04-30) 49.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAUA30

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.80
Dividend Yield (ttm) 2.63

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

Filing Date: 04/30/2015
Name Position Value % of Total
MCB Bank Ltd 17,420 4,812,764 9.790%
Oil & Gas Development Co Ltd 25,516 4,665,284 9.490%
Fauji Fertilizer Co Ltd 27,643 3,937,716 8.010%
United Bank Ltd/Pakistan 19,423 3,451,032 7.020%
Pakistan Petroleum Ltd 19,024 3,426,452 6.970%
Hub Power Co Ltd/The 34,433 3,352,712 6.820%
Engro Corp Ltd/Pakistan 9,303 2,944,684 5.990%
Lucky Cement Ltd 5,126 2,497,328 5.080%
Pakistan State Oil Co Ltd 4,944 1,882,828 3.830%
Kot Addu Power Co Ltd 18,025 1,602,616 3.260%

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

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