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Arif Habib Investment Management - Pakistan Capital Market Fund

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ARIFPCM:PA
10.56
PKR
0.01
0.09%
As of 12:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.20 - 12.08
1 Yr Return
14.78%
YTD Return
1.93%
Previous Close
10.55
52Wk Range
9.20 - 12.08
1 Yr Return
14.78%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 09/03/2015)
10.56
Total Assets (m PKR) (on 07/31/2015)
782.782
Inception Date
01/24/2004
Last Dividend (on 06/27/2014)
1.51
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pakistan Petroleum Ltd 131.43 k 29.71 m 8.00
United Bank Ltd/Pakistan 117.15 k 22.07 m 5.94
Bank Alfalah Ltd 510.00 k 14.47 m 3.90
Thal Ltd 59.00 k 14.22 m 3.83
Bank Al Habib Ltd 303.50 k 13.74 m 3.70
Habib Metropolitan Bank Ltd 414.50 k 13.06 m 3.51
Maple Leaf Cement Factory Ltd 400.00 k 10.88 m 2.93
DG Khan Cement Co Ltd 133.00 k 10.60 m 2.85
Bata Pakistan Ltd 2.88 k 8.94 m 2.40
IGI Insurance Ltd 35.90 k 8.05 m 2.17
Profile
Arif Habib-Pakistan Capital Market Fund is an open-ended Fund registered in Pakistan. The Fund's objective is optimize potential returns. The Fund shall invest up to a maximum limit of 100% of its NAV in equity securities or debt/money market securities. Out of the total investment minimum of 60% of net assets shall remain invested in the listed securities.
ADDRESS
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
PHONE
92-21-3240-2911