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Arif Habib Investment Management - Pakistan Income Fund

ARIFPIF:PA
56.2400
PKR
As of 12:02 PM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
53.3600 - 59.5700
1 Yr Return
5.14%
YTD Return
1.68%
52Wk Range
53.3600 - 59.5700
1 Yr Return
5.19%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/03/2016)
56.24
Total Assets (b PKR) (on 03/31/2016)
1.267
Inception Date
03/11/2002
Last Dividend (on 06/22/2015)
4.5
Dividend Indicated Gross Yield
8.00%
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