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JS Fund of Funds

ABAMFOF:PA
65.8900
PKR
0.5100
0.78%
As of 1:02 PM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
49.5600 - 65.8900
1 Yr Return
32.64%
YTD Return
14.10%
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Previous Close
65.3800
52Wk Range
49.5600 - 65.8900
1 Yr Return
32.69%
YTD Return
14.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 05/25/2017)
65.89
Total Assets (m PKR) (on 03/31/2017)
705.741
Inception Date
10/31/2005
Last Dividend (on 06/22/2016)
5.5
Dividend Indicated Gross Yield
8.35%
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