- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
Snapshot for JS Income Fund (ABAUTIF)
| Year To Date: | +3.42% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 86.15 - 92.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | - | 5-Year: | - | Beta vs KSE100: | 0.29 |
Fund Profile & Information for ABAUTIF
JS Income Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide current income while maintaining the capital preservation. The Fund will invest primarily in fixed-rate corporate debt instruments and Government securities.
| Inception Date: | 08-26-2002 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsil.com | ||
Fundamentals for ABAUTIF
| NAV | (on 2013-05-16) 89.27 |
|---|---|
| Assets (M) | (on 2013-03-29) 989.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAUTIF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-26) 3.00 |
| Dividend Yield (ttm) | 7.79 |
Fees & Expenses for ABAUTIF
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAUTIF
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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