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Arif Habib Investment Management - Pakistan Income Fund

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ARIFPIF:PA
55.7200
PKR
0.0100
0.02%
As of 11:55 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
53.3600 - 59.5700
1 Yr Return
6.91%
YTD Return
0.74%
Previous Close
55.7100
52Wk Range
53.3600 - 59.5700
1 Yr Return
6.93%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
55.72
Total Assets (b PKR) (on 12/31/2015)
1.265
Inception Date
03/11/2002
Last Dividend (on 06/22/2015)
4.5
Dividend Indicated Gross Yield
8.08%
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