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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

178.78 PKR 1.64 0.93%

As of 10:48:07 ET on 05/27/2015.

Snapshot for JS Value Fund Ltd (JSVFL)

Year To Date: -2.94% 3-Month: -6.60% 3-Year: +205.21% 52-Week Range: 152.33 - 205.44
1-Month: -4.99% 1-Year: +6.57% 5-Year: +113.86% Beta vs KSE100: 0.76

Mutual Fund Chart for JSVFL

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  • JSVFL:PA 178.78
  • 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 2015-05-27) 178.78
Assets (M) (on 2015-04-30) 997.09
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) 17.12

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: 03/31/2015
Name Position Value % of Total
Rafhan Maize Products Co Ltd 8,920 88,217,551 9.414%
Al-Abbas Sugar Mills Ltd 495,698 84,551,208 9.023%
Indus Motor Co Ltd 82,700 83,943,808 8.958%
PAK Suzuki Motor Co Ltd 190,900 66,146,850 7.059%
Synthetic Products Enterprises 1,082,000 53,147,840 5.672%
IGI Insurance Ltd 255,600 51,416,496 5.487%
Bank Al Habib Ltd 1,150,000 49,542,000 5.287%
United Bank Ltd/Pakistan 316,000 48,641,880 5.191%
Nishat Mills Ltd 466,000 47,615,880 5.081%
Allied Bank Ltd 490,000 46,358,900 4.947%

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

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