• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Arif Habib Investment Management-MetroBank-Pakistan Sovereign Fund-Perpetual

+ Add to Watchlist


50.23 PKR 0.03 0.06%

As of 00:32:00 ET on 04/15/2014.

Snapshot for Arif Habib Investment Management-MetroBank-Pakistan Sovereign Fund-Perpetual (ARIFMSP)

Year To Date: +4.50% 3-Month: +4.08% 3-Year: +11.16% 52-Week Range: 49.98 - 52.08
1-Month: +1.59% 1-Year: +10.05% 5-Year: +11.26% Beta vs KSE100: 0.33

Mutual Fund Chart for ARIFMSP

No chart data available.
  • ARIFMSP:PA 50.23
  • 1M
  • 1Y
Interactive ARIFMSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 50.23
Assets (M) (on 2014-02-28) 776.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARIFMSP

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 2.04
Dividend Yield (ttm) 9.78

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 Links
sec ||= nil