- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Pakistan International Element Islamic Asset Allocation Fund
+ Add to WatchlistARIFISL:PA
49.80 PKR 0.11 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pakistan International Element Islamic Asset Allocation Fund (ARIFISL)
| Year To Date: | +9.28% | 3-Month: | +6.75% | 3-Year: | +10.60% | 52-Week Range: | 39.73 - 50.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +24.82% | 5-Year: | +3.87% | Beta vs KSE100: | 0.81 |
Fund Profile & Information for ARIFISL
Pakistan International Element Islamic Asset Allocation Fund is an open-end fund registered in Pakistan. The Fund's objective is to seek maximizing unit holders'returns on their investments. The Fund will invest in Shariah compliant authorized investments, such as Modaraba certificates, Musharika, Murabaha, Sukuk and Term Finance Certificates.
| Inception Date: | 04-22-2006 | Telephone: | 92-21-3240-2911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arifhabib.com.pk | ||
Fundamentals for ARIFISL
| NAV | (on 2013-05-16) 49.80 |
|---|---|
| Assets (M) | (on 2013-03-29) 174.16 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ARIFISL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-27) 4.33 |
| Dividend Yield (ttm) | 8.70 |
Fees & Expenses for ARIFISL
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARIFISL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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