• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Askari Asset Allocation Fund

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ASKAAFB:PA

49.23 PKR 0.49 0.99%

As of 20:31:08 ET on 08/26/2014.

Snapshot for Askari Asset Allocation Fund (ASKAAFB)

Year To Date: +8.24% 3-Month: -0.37% 3-Year: +24.26% 52-Week Range: 45.71 - 56.75
1-Month: -4.62% 1-Year: +14.26% 5-Year: +14.86% Beta vs KSE100: 0.59

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  • ASKAAFB:PA 49.23
  • 1M
  • 1Y
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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 2014-08-26) 49.23
Assets (M) (on 2014-07-31) 293.99
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 2014-07-07) 0.39
Dividend Yield (ttm) 0.78

Fees & Expenses for ASKAAFB

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 2.00
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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