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Arif Habib Investment Management - Pakistan Income Fund

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ARIFPIF:PA
54.3600
PKR
0.0300
0.06%
As of 12:56:34 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
53.0300 - 59.5700
1 Yr Return
2.53%
YTD Return
-1.81%
Previous Close
54.3900
52Wk Range
53.0300 - 59.5700
1 Yr Return
2.53%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
54.36
Total Assets (b PKR) (on 07/31/2015)
1.134
Inception Date
03/11/2002
Last Dividend (on 06/27/2014)
1.09
Dividend Indicated Gross Yield
-
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