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JS KSE-30 Index Fund

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ABAUA30:PA
27.7400
PKR
As of 12:47:32 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
26.6400 - 32.6800
1 Yr Return
-5.77%
YTD Return
-8.05%
52Wk Range
26.6400 - 32.6800
1 Yr Return
-5.77%
YTD Return
-8.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/04/2015)
27.74
Total Assets (m PKR) (on 07/31/2015)
49.614
Inception Date
05/29/2006
Last Dividend (on 06/27/2014)
0.8
Dividend Indicated Gross Yield
-
Fund Managers
SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Habib Bank Ltd 22.62 k 5.28 m 10.64
MCB Bank Ltd 16.11 k 4.46 m 9.00
Oil & Gas Development Co Ltd 23.32 k 3.80 m 7.66
Fauji Fertilizer Co Ltd 25.31 k 3.72 m 7.49
United Bank Ltd/Pakistan 17.72 k 3.24 m 6.54
Hub Power Co Ltd/The 31.40 k 3.14 m 6.32
Engro Corp Ltd/Pakistan 8.51 k 2.75 m 5.55
Pakistan Petroleum Ltd 17.37 k 2.68 m 5.41
Lucky Cement Ltd 4.68 k 2.60 m 5.24
Pakistan State Oil Co Ltd 4.57 k 1.70 m 3.42
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626