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%
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.
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 %.
|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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