Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

JS Value Fund Ltd

+ Add to Watchlist

JSVFL:PA

187.22 PKR 0.77 0.41%

As of 11:00:13 ET on 04/27/2015.

Snapshot for JS Value Fund Ltd (JSVFL)

Year To Date: +2.58% 3-Month: -3.88% 3-Year: +216.25% 52-Week Range: 152.33 - 205.44
1-Month: +11.49% 1-Year: +12.51% 5-Year: +110.46% Beta vs KSE100: 1.37

Mutual Fund Chart for JSVFL

No chart data available.
  • JSVFL:PA 187.22
  • 1M
  • 1Y
Interactive JSVFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 187.22
Assets (M) (on 2015-03-31) 937.09
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) 16.34

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: 12/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 8,880 99,489,744 9.243%
Indus Motor Co Ltd 86,600 76,235,712 7.082%
Attock Refinery Ltd 404,600 75,971,742 7.058%
Al-Abbas Sugar Mills Ltd 490,798 72,824,607 6.766%
Pakistan State Oil Co Ltd 200,000 71,582,000 6.650%
PAK Suzuki Motor Co Ltd 190,900 70,846,808 6.582%
IGI Insurance Ltd 255,600 69,160,248 6.425%
Nishat Mills Ltd 466,000 56,381,340 5.238%
Bank Alfalah Ltd 1,612,000 56,226,560 5.224%
United Bank Ltd/Pakistan 316,000 55,840,360 5.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil