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JS Value Fund Ltd

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JSVFL:PA
183.9800
PKR
2.3500
1.29%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
158.2100 - 196.9600
1 Yr Return
15.63%
YTD Return
0.81%
Previous Close
181.6300
52Wk Range
158.2100 - 196.9600
1 Yr Return
15.63%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/27/2015)
183.98
Total Assets (m PKR) (on 07/31/2015)
973.491
Inception Date
03/03/1996
Last Dividend (on 06/27/2014)
30.6
Dividend Indicated Gross Yield
-
Fund Managers
NAZAR MOHAMMAD SHAIKH / MUHAMMAD NAJAM ALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rafhan Maize Products Co Ltd 8.92 k 88.22 m 9.41
Al-Abbas Sugar Mills Ltd 495.70 k 84.55 m 9.02
Indus Motor Co Ltd 82.70 k 83.94 m 8.96
PAK Suzuki Motor Co Ltd 190.90 k 66.15 m 7.06
Synthetic Products Enterprises 1.08 m 53.15 m 5.67
IGI Insurance Ltd 255.60 k 51.42 m 5.49
Bank Al Habib Ltd 1.15 m 49.54 m 5.29
United Bank Ltd/Pakistan 316.00 k 48.64 m 5.19
Nishat Mills Ltd 466.00 k 47.62 m 5.08
Allied Bank Ltd 490.00 k 46.36 m 4.95
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626