Error: Could not add to watchlist. X
+ Watchlist

JS Income Fund

ABAUTIF:PA
100.3800
PKR
0.0000
0.00%
As of 11:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
95.4700 - 100.3800
1 Yr Return
7.18%
YTD Return
0.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.3800
52Wk Range
95.4700 - 100.3800
1 Yr Return
7.22%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/24/2017)
100.38
Total Assets (b PKR) (on 09/30/2016)
1.163
Inception Date
08/26/2002
Last Dividend (on 06/22/2016)
4.5
Dividend Indicated Gross Yield
4.48%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 8.06 m 0.92
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