• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Arif Habib Investment Management - Pakistan Stock Market Fund

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ARIFPSM:PA

78.74 PKR

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

Snapshot for Arif Habib Investment Management - Pakistan Stock Market Fund (ARIFPSM)

Year To Date: +16.00% 3-Month: +11.96% 3-Year: +29.11% 52-Week Range: 59.63 - 81.25
1-Month: +7.77% 1-Year: +48.60% 5-Year: +26.58% Beta vs KSE100: 0.70

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  • ARIFPSM:PA 78.74
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Fund Profile & Information for ARIFPSM

Arif Habib - Pakistan Stock Market Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide income and growth. The Fund invests in Pakistan's considered liquid stocks with potential good dividend yields and growth opportunity, which its performance will be benchmarked against the performance of KSE-100 index.

Inception Date: 03-11-2002 Telephone: 92-21-3240-2911
Managers: UZMA KHAN
Web Site: www.arifhabib.com.pk

Fundamentals for ARIFPSM

NAV (on 2014-04-16) 78.74
Assets (M) (on 2014-02-28) 1,239.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARIFPSM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-05) 18.62
Dividend Yield (ttm) 23.65

Fees & Expenses for ARIFPSM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIFPSM

Filing Date: 02/28/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 449,584 97,960,000 7.900%
Oil & Gas Development Co Ltd 335,454 88,039,999 7.100%
Hub Power Co Ltd/The 1,361,889 74,400,000 6.000%
Pakistan State Oil Co Ltd 185,757 66,960,000 5.400%
Bank Alfalah Ltd 2,272,367 63,239,999 5.100%
Kohat Cement Co Ltd 460,762 52,080,000 4.200%
Maple Leaf Cement Factory Ltd 1,741,692 50,839,999 4.100%
Bank Al-Habib Ltd 1,241,862 49,600,000 4.000%
Attock Petroleum Ltd 94,260 47,120,000 3.800%
Fatima Fertilizer Co Ltd 1,516,422 43,400,000 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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