• 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

28.28 PKR 0.26 0.91%

As of 20:31:08 ET on 08/26/2014.

Snapshot for JS KSE-30 Index Fund (ABAUA30)

Year To Date: +5.86% 3-Month: -0.02% 3-Year: +23.63% 52-Week Range: 24.08 - 30.49
1-Month: -5.81% 1-Year: +14.28% 5-Year: +18.91% Beta vs KSE100: 1.02

Mutual Fund Chart for ABAUA30

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  • ABAUA30:PA 28.28
  • 1M
  • 1Y
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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: MUHAMMAD SALMAN SIDDIQUI
Web Site: www.jsil.com

Fundamentals for ABAUA30

NAV (on 2014-08-26) 28.28
Assets (M) (on 2014-07-31) 49.20
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) 2.83

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: 07/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 27,101 7,473,480 15.190%
MCB Bank Ltd 19,092 5,825,280 11.840%
Pakistan Petroleum Ltd 17,508 4,068,840 8.270%
Fauji Fertilizer Co Ltd 30,020 3,311,160 6.730%
Pakistan Oilfields Ltd 4,586 2,701,080 5.490%
Hub Power Co Ltd/The 36,548 2,312,400 4.700%
Lucky Cement Ltd 5,565 2,233,680 4.540%
Pakistan State Oil Co Ltd 5,325 2,145,120 4.360%
United Bank Ltd/Pakistan 10,510 2,046,720 4.160%
Engro Corp Ltd/Pakistan 10,940 2,022,120 4.110%

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

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