Error: Could not add to watchlist. X

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

+ Watchlist
ARIFMSP:PA
53.1100
PKR
0.0500
0.09%
As of 11:08:00 ET on 06/30/2015.
Volume
0
Previous Close
53.06
52Wk Range
50.15 - 58.04
1 Yr Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
53.11
Total Assets (b PKR) (on 05/31/2015)
11.289
Inception Date
03/01/2003
Last Dividend (on 06/27/2014)
0.92
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
PHONE
92-21-3240-2911