• 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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52.15 PKR 0.03 0.06%

As of 00:32:00 ET on 04/16/2014.

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

Year To Date: +2.58% 3-Month: +2.48% 3-Year: +7.37% 52-Week Range: 51.84 - 53.16
1-Month: +0.83% 1-Year: +7.09% 5-Year: +8.19% Beta vs KSE100: 0.33

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  • ARIFPIF:PA 52.15
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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 2014-04-16) 52.15
Assets (M) (on 2014-02-28) 977.36
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 2014-03-28) 1.11
Dividend Yield (ttm) 7.92

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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