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JS Value Fund Ltd

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JSVFL:PA
192.3000
PKR
0.3400
0.18%
As of 11:49:45 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
161.7900 - 196.9600
1 Yr Return
-0.68%
YTD Return
1.84%
Previous Close
192.6400
52Wk Range
161.7900 - 196.9600
1 Yr Return
-1.00%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/08/2016)
192.3
Total Assets (m PKR) (on 12/31/2015)
968.906
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Adamjee Insurance Co Ltd 1.51 m 85.17 m 8.79
PAK Suzuki Motor Co Ltd 159.82 k 79.16 m 8.17
Al-Abbas Sugar Mills Ltd 347.61 k 72.96 m 7.53
Lucky Cement Ltd 144.25 k 71.41 m 7.37
Cherat Cement Co Ltd 719.86 k 64.92 m 6.70
Pakistan State Oil Co Ltd 180.83 k 58.91 m 6.08
DG Khan Cement Co Ltd 397.17 k 58.62 m 6.05
Synthetic Products Enterprises 948.99 k 50.77 m 5.24
Rafhan Maize Products Co Ltd 4.76 k 43.12 m 4.45
Indus Motor Co Ltd 39.27 k 39.73 m 4.10
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