• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pakistan International Element Islamic Asset Allocation Fund

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56.02 PKR

As of 11:22:53 ET on 12/17/2014.

Snapshot for Pakistan International Element Islamic Asset Allocation Fund (ARIFISL)

Year To Date: +21.96% 3-Month: +11.06% 3-Year: +27.90% 52-Week Range: 47.24 - 57.23
1-Month: +1.69% 1-Year: +22.23% 5-Year: +13.11% Beta vs KSE100: 0.63

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  • ARIFISL:PA 56.02
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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 2014-12-17) 56.02
Assets (M) (on 2014-11-28) 418.59
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 2014-06-27) 5.00
Dividend Yield (ttm) 8.93

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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