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Arif Habib Investment Management - Pakistan Income Fund

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ARIFPIF:PA
53.4100
PKR
0.0100
0.02%
As of 11:04:00 ET on 06/29/2015.
Volume
0
Previous Close
53.40
52Wk Range
52.07 - 59.57
1 Yr Return
2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
53.41
Total Assets (b PKR) (on 05/31/2015)
1.230
Inception Date
03/11/2002
Last Dividend (on 06/27/2014)
1.09
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
PHONE
92-21-3240-2911