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JS Value Fund (JS-VF)

JS-VF History Chart

JS Value Fund (JS-VF) Fund Live Data. JS-VF current nav price is 226.7300 PKR. Assets Under Management are of 853.54 M. Today JS-VF current change is 0.29%

Fund Manager Reports:

Month FMR Download
Jun-2022 (Conventional)
May-2022 (Conventional)
Apr-2022 (Conventional)

JS-VF Performance

Month Return (%)
1 Month -1.60%
3 Month -3.11%
6 Month 2.11%
YTD 0.70%
1 Year 10.55%
JS-VF Asset Distribution

About Fund

The fund maintains a portfolio of high yielding equity securities aiming at earnings derived from capital appreciation and dividend income. The portfolio seeks capital growth through investments in listed equity securities with better than- average appreciation potential and liberal dividend policies. To benefit from changing interest rate environment and some portion of the portfolio is also kept in cash and near cash instruments (excluding TDR) which may include Government securities not exceeding ninety (90) days maturity.

Risk Profile


Mr. Shahveer Masood
Key People
Fund Manager
JS-VF Detail

Page description

Checkout JS Value Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

JS Value Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Prev Close. 227.0200
Assets Under Mangement (AUM): 854 M
Total Expense Ratio (TER): 4.34
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 1.07
Front Load (%) 3.39
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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