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JS Income Fund

ABAUTIF:PA
96.3800
PKR
0.1300
0.14%
As of 9:35 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
95.1200 - 100.0100
1 Yr Return
1.19%
YTD Return
-0.82%
Previous Close
96.2500
52Wk Range
95.1200 - 100.0100
1 Yr Return
1.25%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/22/2016)
96.38
Total Assets (m PKR) (on 06/30/2016)
878.916
Inception Date
08/26/2002
Last Dividend (on 06/22/2015)
1.73
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 8.06 m 0.92
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