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JS Value Fund Ltd

JSVFL:PA
268.0600
PKR
0.8400
0.31%
As of 11:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
180.1600 - 273.3600
YTD Return
4.25%
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Previous Close
268.9000
52Wk Range
180.1600 - 273.3600
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/24/2017)
268.06
Total Assets (b PKR) (on 01/31/2017)
1.350
Inception Date
03/03/1996
Last Dividend (on 07/12/2016)
1.75
Dividend Indicated Gross Yield
0.65%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 81.93 m 8.59
159.38 k 79.93 m 8.38
464.36 k 73.63 m 7.72
717.43 k 70.20 m 7.36
143.88 k 69.82 m 7.32
345.70 k 68.10 m 7.14
193.96 k 62.47 m 6.55
946.08 k 52.55 m 5.51
39.14 k 40.54 m 4.25
4.75 k 40.35 m 4.23
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