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JS Income Fund

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ABAUTIF:PA
95.1600
PKR
As of 12:40:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
87.3000 - 96.2700
1 Yr Return
9.14%
YTD Return
3.46%
52Wk Range
87.30 - 96.27
1 Yr Return
9.14%
YTD Return
3.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
95.16
Total Assets (m PKR) (on 06/30/2015)
871.520
Inception Date
08/26/2002
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626