• 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

172.36 PKR 20.03 13.15%

As of 21:02:19 ET on 07/22/2014.

Snapshot for JS Value Fund Ltd (JSVFL)

Year To Date: +2.34% 3-Month: -9.79% 3-Year: +206.77% 52-Week Range: 144.00 - 205.44
1-Month: -6.71% 1-Year: +120.00% 5-Year: - Beta vs KSE100: 1.43

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  • JSVFL:PA 172.36
  • 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 2014-07-22) 172.36
Assets (M) (on 2014-05-30) 2,353.70
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) 17.75

Fees & Expenses for JSVFL

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