• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Arif Habib Investment Management - Pakistan Income Fund

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ARIFPIF:PA

52.31 PKR 0.04 0.08%

As of 20:44:00 ET on 07/25/2014.

Snapshot for Arif Habib Investment Management - Pakistan Income Fund (ARIFPIF)

Year To Date: +5.01% 3-Month: +2.03% 3-Year: +7.09% 52-Week Range: 51.84 - 53.11
1-Month: +0.53% 1-Year: +8.10% 5-Year: +7.66% Beta vs KSE100: 0.33

Mutual Fund Chart for ARIFPIF

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  • ARIFPIF:PA 52.31
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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 2014-07-25) 52.31
Assets (M) (on 2014-06-30) 1,007.82
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 2014-06-27) 1.09
Dividend Yield (ttm) 7.76

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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