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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Arif Habib Investment Management - Pakistan Capital Market Fund

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11.35 PKR 0.01 0.09%

As of 11:25:19 ET on 05/22/2015.

Snapshot for Arif Habib Investment Management - Pakistan Capital Market Fund (ARIFPCM)

Year To Date: +9.56% 3-Month: -1.39% 3-Year: +26.59% 52-Week Range: 8.82 - 11.67
1-Month: -1.82% 1-Year: +28.56% 5-Year: +19.83% Beta vs KSE100: 0.64

Mutual Fund Chart for ARIFPCM

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  • ARIFPCM:PA 11.35
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Fund Profile & Information for ARIFPCM

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.

Inception Date: 01-24-2004 Telephone: 92-21-3240-2911
Managers: -
Web Site:

Fundamentals for ARIFPCM

NAV (on 2015-05-22) 11.35
Assets (M) (on 2015-04-30) 552.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARIFPCM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 1.51
Dividend Yield (ttm) 13.30

Fees & Expenses for ARIFPCM

Front Load 2.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIFPCM

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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