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Pakistan International Element Islamic Asset Allocation Fund

ARIFISL:PA
66.65
PKR
0.06
0.09%
As of 11:54 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
55.56 - 67.31
1 Yr Return
7.15%
YTD Return
14.64%
Previous Close
66.71
52Wk Range
55.56 - 67.31
1 Yr Return
7.03%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
66.65
Total Assets (m PKR) (on 06/30/2016)
820.509
Inception Date
04/22/2006
Last Dividend (on 06/27/2014)
5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911