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JS Income Fund

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ABAUTIF:PA
95.5700
PKR
0.0400
0.04%
As of 12:58:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
88.0000 - 96.2700
1 Yr Return
8.58%
YTD Return
3.90%
Previous Close
95.6100
52Wk Range
88.0000 - 96.2700
1 Yr Return
8.58%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/02/2015)
95.57
Total Assets (m PKR) (on 07/31/2015)
855.048
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