• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

JS Income Fund

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ABAUTIF:PA

89.94 PKR 0.000.00%

As of 12:00:03 ET on 11/21/2014.

Snapshot for JS Income Fund (ABAUTIF)

Year To Date: +8.37% 3-Month: +2.66% 3-Year: - 52-Week Range: 86.67 - 90.21
1-Month: +1.04% 1-Year: +9.66% 5-Year: - Beta vs KSE100: 0.30

Mutual Fund Chart for ABAUTIF

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  • ABAUTIF:PA 89.94
  • 1M
  • 1Y
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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 2014-11-21) 89.94
Assets (M) (on 2014-10-31) 661.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAUTIF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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