• 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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ARIFPCM:PA

10.00 PKR 0.05 0.50%

As of 11:11:09 ET on 12/18/2014.

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

Year To Date: +25.89% 3-Month: +6.30% 3-Year: +26.84% 52-Week Range: 8.82 - 10.54
1-Month: -0.90% 1-Year: +25.62% 5-Year: +17.53% Beta vs KSE100: 0.59

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  • ARIFPCM:PA 10.00
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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: www.arifhabib.com.pk

Fundamentals for ARIFPCM

NAV (on 2014-12-18) 10.00
Assets (M) (on 2014-11-28) 421.48
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) 15.10

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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