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

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

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ARIFMSP:PA

51.23 PKR 0.02 0.04%

As of 21:23:52 ET on 09/18/2014.

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

Year To Date: +8.50% 3-Month: +2.75% 3-Year: +10.79% 52-Week Range: 50.01 - 52.08
1-Month: +1.07% 1-Year: +10.85% 5-Year: +10.78% Beta vs KSE100: 0.32

Mutual Fund Chart for ARIFMSP

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  • ARIFMSP:PA 51.23
  • 1M
  • 1Y
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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 2014-09-18) 51.23
Assets (M) (on 2014-07-31) 2,821.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARIFMSP

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.92
Dividend Yield (ttm) 8.69

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.

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