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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

JS Value Fund Ltd

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JSVFL:PA

193.95 PKR 1.26 0.65%

As of 11:26:18 ET on 01/30/2015.

Snapshot for JS Value Fund Ltd (JSVFL)

Year To Date: +6.27% 3-Month: +14.90% 3-Year: +231.72% 52-Week Range: 152.33 - 205.44
1-Month: +6.27% 1-Year: +29.16% 5-Year: +111.04% Beta vs KSE100: 1.40

Mutual Fund Chart for JSVFL

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  • JSVFL:PA 193.95
  • 1M
  • 1Y
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Fund Profile & Information for JSVFL

JS VALUE Fund Ltd is a closed-end fund incorporated in Pakistan. The objective of the Fund is to preserve capital while maximizing value and maintaining a stable stream of income. The Fund invests in a balanced mix of equity securities , debt instruments and short term placements. The Fund looks for sectors and companies that are deemed likely to benefit from macro trends.

Inception Date: 03-03-1996 Telephone: 92-21-111-222-626
Managers: NAZAR MOHAMMAD SHAIKH / MUHAMMAD NAJAM ALI
Web Site: www.jsil.com

Fundamentals for JSVFL

NAV (on 2015-01-30) 193.95
Assets (M) (on 2014-12-31) 1,076.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JSVFL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 30.60
Dividend Yield (ttm) 15.78

Fees & Expenses for JSVFL

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JSVFL

Filing Date: 09/30/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 25,880 288,444,246 23.127%
Bank Alfalah Ltd 2,888,500 81,975,630 6.573%
Pakistan State Oil Co Ltd 222,422 79,299,000 6.358%
Pakistan Telecommunication Co 3,134,000 73,053,540 5.857%
Adamjee Insurance Co Ltd 1,518,071 70,582,320 5.659%
Nishat Mills Ltd 568,730 65,450,000 5.248%
Maple Leaf Cement Factory Ltd 2,320,000 63,080,800 5.058%
DG Khan Cement Co Ltd 810,393 61,767,500 4.952%
Al-Abbas Sugar Mills Ltd 490,798 61,590,241 4.938%
IGI Insurance Ltd 260,100 58,304,016 4.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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