- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Askari Asset Allocation Fund
+ Add to WatchlistASKAAFB:PA
54.83 PKR 0.52 0.96%As of 00:59:30 ET on 05/22/2013.
Snapshot for Askari Asset Allocation Fund (ASKAAFB)
| Year To Date: | +18.55% | 3-Month: | +15.13% | 3-Year: | +17.74% | 52-Week Range: | 40.66 - 54.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.56% | 1-Year: | +34.65% | 5-Year: | +2.72% | Beta vs KSE100: | 0.76 |
Fund Profile & Information for ASKAAFB
Askari Asset Allocation Fund is an open-ended Fund registered in Pakistan. The Funds objective is to maximise long-term total return. The Fund invests in various investments such as stocks/shares, Term Finance Certificates (TFCs), Government Bonds (PIBs), Treasury Bills, Certificates of Investment (COIs), Continuous Funding System (CFS), Spread Transactions (Redi-Future), etc.
| Inception Date: | 06-02-2007 | Telephone: | 92-21-111-246-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.askariinvestments.com | ||
Fundamentals for ASKAAFB
| NAV | (on 2013-05-22) 54.83 |
|---|---|
| Assets (M) | (on 2013-03-29) 245.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASKAAFB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 6.29 |
| Dividend Yield (ttm) | 11.47 |
Fees & Expenses for ASKAAFB
| Front Load | 2.50 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASKAAFB
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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