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Arif Habib Investment Management - Pakistan Capital Market Fund

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ARIFPCM:PA
10.76
PKR
0.05
0.47%
As of 11:24:00 ET on 07/03/2015.
Volume
0
Previous Close
10.71
52Wk Range
8.82 - 12.08
1 Yr Return
17.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.76
Total Assets (m PKR) (on 05/31/2015)
578.417
Inception Date
01/24/2004
Last Dividend (on 06/27/2014)
1.51
Dividend Indicated Gross Yield
14.03%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
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