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

JS Income Fund

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88.62 PKR 0.000.00%

As of 00:32:00 ET on 04/16/2014.

Snapshot for JS Income Fund (ABAUTIF)

Year To Date: +3.03% 3-Month: +2.34% 3-Year: - 52-Week Range: 87.10 - 92.00
1-Month: +1.30% 1-Year: +7.62% 5-Year: - Beta vs KSE100: 0.30

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  • ABAUTIF:PA 88.62
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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 2014-04-16) 88.62
Assets (M) (on 2014-02-28) 686.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAUTIF

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.40
Dividend Yield (ttm) 5.42

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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