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JS Income Fund

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ABAUTIF:PA
94.2200
PKR
0.0100
0.01%
As of 11:06:00 ET on 07/01/2015.
Volume
0
Previous Close
94.21
52Wk Range
86.81 - 96.27
1 Yr Return
8.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
94.22
Total Assets (m PKR) (on 05/31/2015)
730.860
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