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JS Value Fund Ltd

JSVFL:PA
247.0500
PKR
0.4100
0.17%
As of 12:30 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
209.2100 - 285.7200
1 Yr Return
18.09%
YTD Return
-3.92%
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Previous Close
246.6400
52Wk Range
209.2100 - 285.7200
1 Yr Return
18.75%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 07/26/2017)
247.05
Total Assets (b PKR) (on 05/31/2017)
1.400
Inception Date
03/03/1996
Last Dividend (on 07/12/2016)
1.75
Dividend Indicated Gross Yield
0.71%
Fund Managers
MUHAMMAD NAJAM ALI / SULEMAN LALANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
JS VALUE Fund Ltd is a closed-end fund incorporated in Pakistan. The objective of the Fund is to preserve capital while maximizing value and maintaining a stable stream of income. The Fund invests in a balanced mix of equity securities , debt instruments and short term placements. The Fund looks for sectors and companies that are deemed likely to benefit from macro trends.
Address
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
Phone
92-21-111-222-626