Error: Could not add to watchlist. X
+ Watchlist

JS Fund of Funds

ABAMFOF:PA
52.5800
PKR
0.8200
1.58%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
50.4300 - 66.0200
1 Yr Return
1.37%
YTD Return
-8.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
51.7600
52Wk Range
50.4300 - 66.0200
1 Yr Return
-0.21%
YTD Return
-8.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 10/19/2017)
52.58
Total Assets (m PKR) (on 08/31/2017)
300.563
Inception Date
10/31/2005
Last Dividend (on 06/22/2016)
5.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
550.92 k 59.05 m 24.73
124.10 k 56.02 m 23.46
3.83 m 47.47 m 19.88
468.45 k 44.53 m 18.65
0.00 1.00 0.00
0.00 1.00 0.00
Profile
JS Fund of Funds is an open-ended Fund registered in Pakistan. The Fund's objective is to generate a combination of income and capital gains while undertaking minimal risk. The Fund invests in the leading equity, fixed income, money market and balanced funds which probably also includes ABAMCO's own funds.
Address
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
Phone
92-21-111-222-626