- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Pakistan
Arif Habib Investment Management-MetroBank-Pakistan Sovereign Fund-Perpetual
+ Add to WatchlistARIFMSP:PA
50.67 PKRAs of 00:59:30 ET on 05/21/2013.
Snapshot for Arif Habib Investment Management-MetroBank-Pakistan Sovereign Fund-Perpetual (ARIFMSP)
| Year To Date: | +2.71% | 3-Month: | +1.80% | 3-Year: | +11.05% | 52-Week Range: | 49.09 - 52.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +11.57% | 5-Year: | +11.13% | Beta vs KSE100: | 0.34 |
Fund Profile & Information for ARIFMSP
MetroBank - Pakistan Sovereign Fund - Perpetual is an open-end Fund registered in Pakistan. The Fund's objective is to provide capital preservation. The Fund invests in an underlying portfolio of Pakistan government securities, Reverse Repurchase transactions (Reverse - REPOs) in government securities.
| Inception Date: | 03-01-2003 | Telephone: | 92-21-3240-2911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arifhabib.com.pk | ||
Fundamentals for ARIFMSP
| NAV | (on 2013-05-21) 50.67 |
|---|---|
| Assets (M) | (on 2013-03-29) 4,245.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARIFMSP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.86 |
| Dividend Yield (ttm) | 12.05 |
Fees & Expenses for ARIFMSP
| Front Load | 0.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARIFMSP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page