- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
Snapshot for JS Growth Fund (JSGF)
| Open: | 11.3000 | High - Low: | 12.0000 - 11.1500 | Primary Exchange: | Karachi |
|---|---|---|---|---|---|
| Volume: | 113,000 | 52-Week Range: | 6.6000 - 12.0000 | Beta vs KSE100: | 0.8271 |
Fund Profile & Information for JSGF
JS Growth Fund is a closed-end Fund incorporated in Pakistan. The Fund's objective is to provide capital appreciation and income. The Fund invests in a diversified portfolio of equity securities listed in Karachi Stock Exchange, The Fund also may invest in bank deposits on profit and loss basis, term finance certificates, Commercial papers & CFS up to 25% of its capital.
| Inception Date: | 2006-06-13 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsil.com | ||
Fundamentals for JSGF
| NAV | (on 2013-05-22) 14.6600 |
|---|---|
| Assets (M) | (on 2013-03-29) 3,619.2330 |
| Shares out (M) | 301.55 |
| Market Cap (M) | 3,365.30 |
| % Premium | -24.28 |
| Average 52-Week % Premium | -29.9184 |
| Fund Leveraged | N |
Dividends for JSGF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-08) 1.5000 |
| Dividend Yield (ttm) | 22.40% |
Performance for JSGF
| 1-Month | +45.97% | 1-Year | +114.59% |
|---|---|---|---|
| 3-Month | +49.95% | 3-Year | +71.29% |
| Year To Date | +65.92% | 5-Year | +11.25% |
| Expense Ratio | - |
Top Fund Holdings for JSGF
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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