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JS Income Fund

ABAUTIF:PA
97.3800
PKR
0.0000
0.00%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
95.8200 - 102.2100
1 Yr Return
-0.78%
YTD Return
-2.19%
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97.3800
52Wk Range
95.8200 - 102.2100
1 Yr Return
-0.80%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 10/13/2017)
97.38
Total Assets (b PKR) (on 08/31/2017)
2.712
Inception Date
08/26/2002
Last Dividend (on 06/22/2016)
4.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
JS Income Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide current income while maintaining the capital preservation. The Fund will invest primarily in fixed-rate corporate debt instruments and Government securities.
Address
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
Phone
92-21-111-222-626