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%
| Month | FMR Download |
|---|
| Jun-2023 (Conventional) | |
| May-2023 (Conventional) | |
| Apr-2023 (Conventional) | |
| Mar-2023 (Conventional) | |
| Feb-2023 (Conventional) | |
| Jan-2023 (Islamic) | |
| Dec-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Oct-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Aug-2022 (Conventional) | |
| Jul-2022 (Conventional) | |
| Jun-2022 (Conventional) | |
| May-2022 (Conventional) | |
| Apr-2022 (Conventional) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | -1.60% |
| 3 Month | -3.11% |
| 6 Month | 2.11% |
| YTD | 0.70% |
| 1 Year | 10.55% |
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.
High
| CEO | |
| Fund Manager |
| Inception |
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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-VF 2021-09-03 |
226.7300 853,538,394 |
-0.13%
-0.29 |
|---|---|---|
| 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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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
 HBL-IAAF
↑ HBL Islamic Asset Allocation Fund |
116.06 98,816,000 |
1.18% |
| UBLP-ETF
↑ UBL Pakistan Enterprise Exchange Traded Fund |
11.30 28,588,000 |
1.00% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
74.08 88,423,000 |
0.98% |
| HBL-EQF
↑ HBL Equity Fund |
81.34 315,404,000 |
0.94% |
| JS-GF
↑ JS Growth Fund |
161.53 1,584,000,746 |
0.84% |
| JS-ISF
↑ JS Islamic Fund |
89.40 207,783,996 |
0.82% |
| AMMF
↑ Al Meezan Mutual Fund |
17.43 3,259,203,000 |
0.76% |
| FAAF
↑ Faysal Asset Allocation Fund |
65.72 84,095,121 |
0.72% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| MGF
↓ Meezan Gold Fund |
149.04 1,647,431,000 |
-4.39% |
| FSF
↓ Faysal Stock Fund |
42.81 139,419,622 |
-2.42% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| AKD-OF
↓ AKD Opportunity Fund |
92.74 577,520,000 |
-1.15% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 3,916,651,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,392,619,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| GASF
↓ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.13 1,305,478,000 |
-0.77% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
39.80 122,332,000 |
-0.77% |
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