- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Pakistan
Arif Habib Investment Management - Pakistan Income Fund
+ Add to WatchlistARIFPIF:PA
52.57 PKR 0.02 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Arif Habib Investment Management - Pakistan Income Fund (ARIFPIF)
| Year To Date: | +2.30% | 3-Month: | +1.98% | 3-Year: | +8.52% | 52-Week Range: | 51.93 - 53.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +7.29% | 5-Year: | +7.95% | Beta vs KSE100: | 0.32 |
Fund Profile & Information for ARIFPIF
Arif Habib Investment Management-Pakistan Income Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide capital protection and to serve the liquidity needs of the unit holders. The Fund shall invest in a mix of spread transactions,Carry Over Transactions,investment grade debt securities,money market instruments,short maturity reverse repurchase.
| Inception Date: | 03-11-2002 | Telephone: | 92-21-3240-2911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arifhabib.com.pk | ||
Fundamentals for ARIFPIF
| NAV | (on 2013-05-16) 52.57 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,255.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ARIFPIF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.68 |
| Dividend Yield (ttm) | 7.38 |
Fees & Expenses for ARIFPIF
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARIFPIF
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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