- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
JS Value Fund Ltd
+ Add to WatchlistJSVFL:PA
12.0300 PKR 0.3900 3.35%As of 06:40:09 ET on 05/22/2013.
Snapshot for JS Value Fund Ltd (JSVFL)
| Open: | 11.6400 | High - Low: | 12.2500 - 11.7500 | Primary Exchange: | Karachi |
|---|---|---|---|---|---|
| Volume: | 1,026,500 | 52-Week Range: | 6.5300 - 12.5200 | Beta vs KSE100: | 0.6886 |
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: | 1996-03-03 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | NAZAR MOHAMMAD SHAIKH | ||
| Web Site: | www.jsil.com | ||
Fundamentals for JSVFL
| NAV | (on 2013-05-21) 15.2300 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,743.6470 |
| Shares out (M) | 118.58 |
| Market Cap (M) | 1,426.52 |
| % Premium | -23.57 |
| Average 52-Week % Premium | -30.0153 |
| Fund Leveraged | N |
Dividends for JSVFL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-08) 1.5000 |
| Dividend Yield (ttm) | 20.78% |
Performance for JSVFL
| 1-Month | +20.15% | 1-Year | +130.85% |
|---|---|---|---|
| 3-Month | +27.54% | 3-Year | +65.30% |
| Year To Date | +47.38% | 5-Year | +1.05% |
| Expense Ratio | - |
Top Fund Holdings for JSVFL
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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