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JS Value Fund (JS-VF)

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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%

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

High

Website
Mr. Shahveer Masood
JS-VF Detail
Inception Jan 14, 1996

JS-VF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -1.60% -3.11% 2.11% 0.70% 10.55% 1.70% 6.99%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
National Investment Unit Trust 59.98 B 70.4600 -1.76% -5.09% 2.56% (4.42)% 11.30% -3.19% 5.53%
NBP Stock Fund 19.71 B 15.7666 -0.85% -3.61% 4.19% (1.72)% 10.66% 7.79% 10.74%
MCB Pakistan Stock Market Fund 11.81 B 100.2940 -1.10% -4.36% 1.54% (3.22)% 8.40% 6.97% 16.25%
Atlas Stock Market Fund 9.97 B 678.6749 -0.75% -2.89% 4.17% (1.37)% 14.05% 15.63% 41.24%
UBL Stock Advantage Fund 7.52 B 77.1000 -1.27% -3.03% 1.63% (1.82)% 10.32% 12.58% 20.34%
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 6.18 B 21.5531 -3.21% -11.91% -5.67% (10.72)% -7.16% % %
ABL Stock Fund 5.98 B 15.3726 -1.56% -5.08% 1.71% (3.06)% 11.17% 11.81% 7.73%
Lakson Equity Fund 3.2 B 110.1442 -2.76% -4.84% 2.10% (3.84)% 8.32% -1.33% -2.25%
AKD Opportunity Fund 2.91 B 124.8234 -6.20% -11.25% 6.34% (8.70)% 30.27% 47.43% 43.36%
Faysal Stock Fund 2.78 B 69.3700 -9.07% -8.72% -0.03% (7.16)% 34.65% 18.58% 0.99%
JS Growth Fund 2.53 B 167.9900 -4.77% -10.37% -6.33% (9.88)% -2.99% -0.94% 8.64%
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 2.24 B 7.8115 -3.22% -11.84% -6.22% (10.94)% -6.82% % %
Alfalah GHP Stock Fund 2.17 B 108.8633 -2.70% -4.91% 2.51% (3.68)% 10.67% -4.73% -5.97%
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) 2.17 B 15.6045 -6.70% -9.80% 7.89% (6.15)% 46.52% 52.69% 30.84%
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 1.86 B 17.6264 -4.62% -12.16% -4.44% (11.45)% 0.25% % %
HBL Equity Fund 1.7 B 116.2676 -6.73% -17.70% -8.09% (16.92)% -5.37% 16.86% -7.27%
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 1.39 B 8.9955 -4.54% -12.71% -5.12% (12.03)% -1.06% % %
UBL Financial Sector Fund 1.02 B 82.3848 4.08% 8.15% 13.38% 9.83% 13.38% -10.68% -14.14%
HBL Stock Fund 908.91 M 101.3359 -4.41% -10.44% -2.83% (9.60)% 1.16% 0.22% -0.31%
Alfalah GHP Alpha Fund 865.08 M 58.1300 -2.30% -4.14% 3.17% (2.86)% 11.07% 0.03% -5.37%
HBL Energy Fund 659.41 M 10.7639 -2.48% -8.80% -5.91% (10.19)% -2.80% -19.71% -2.11%
JS Large Cap Fund 456.9 M 126.9000 -5.36% -9.16% -3.35% (7.76)% 1.60% -1.50% 19.68%
NBP Financial Sector Fund 427.08 M 9.5647 2.77% 5.98% 11.74% 7.45% 10.49% -7.50% %
First Habib Stock Fund 236.85 M 90.2554 -0.98% -0.75% 8.25% 1.18% 11.43% -2.07% -16.30%
First Capital Mutual Fund 116.51 M 7.5098 -7.67% -9.28% -1.97% (7.93)% 4.63% -15.53% -29.99%
AWT Stock Fund 93.53 M 102.0900 -2.60% -7.69% 4.47% (6.91)% 11.84% -7.05% -10.38%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

JS-VF Asset Distribution

JS-VF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
AABS - - - - - - - - - -
PSMC - - - 3.28 % - - - - - -
PKGS - - - - - - - - - 4.12 %
CHCC 1 % 3.36 % 3.47 % 4.51 % 4.43 % 4.55 % 4.75 % - 4.73 % 4.43 %
TPL 1 % 3.58 % 8.12 % - - - - - - -
CEPB - - - - - - - - 4.89 % 5.09 %
HBL 1 % 4.2 % 4.63 % 5.42 % 5.49 % 6.14 % 5.99 % - 7.78 % 7.57 %
GGGL 1 % 3.28 % 2.99 % - - - - - - -
LUCK 1 % 3.91 % 4.56 % 5.33 % 5.24 % 5.74 % 5.9 % - 5.14 % 5.15 %
ASL - - - - - 3.08 % 3.62 % - 3.73 % 3.64 %
PCL 1 % 3.06 % - - - - - - - -
OGDC - - - - - 3.18 % 3.7 % - 3.81 % 3.86 %
MUGHAL 4.39 % - 4.39 % 5.46 % 5.15 % 5.37 % 4.65 % - - -
PIOC - - 3.41 % 4.48 % 4.21 % 4.61 % 4.85 % - 4.73 % 4.26 %
MARI - - - 3.29 % 3.11 % 3.7 % 3.97 % - - -
PSO 1 % 3.75 % 4.18 % 5.12 % 5 % 5.38 % 6.14 % - 6.35 % 5.13 %
TGL 1 % 3.93 % 4.11 % 5.28 % 4.79 % - - - - -
PPL - - - - - 2.74 % 3.09 % - - 3.27 %
UBL 1 % 3.33 % 3.75 % 4.44 % 4.28 % - - - - -

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
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Fund Snapshot

Change
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JS-VF
2021-09-03
226.7300
853,538,394
-0.13%
-0.29
Prev Close. 227.0200
Assets Under Mangement (AUM): 853,538,394
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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