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JS Income Fund

ABAUTIF:PA
101.7000
PKR
0.0200
0.02%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
95.4700 - 101.6900
1 Yr Return
6.70%
YTD Return
2.15%
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Previous Close
101.6800
52Wk Range
95.4700 - 101.6900
1 Yr Return
6.79%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/25/2017)
101.7
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
4.42%
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