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Askari Asset Allocation Fund

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ASKAAFB:PA
51.9249
PKR
0.0232
0.04%
As of 12:36:28 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
48.4456 - 60.1606
1 Yr Return
-0.20%
YTD Return
-7.35%
Previous Close
51.90
52Wk Range
48.45 - 60.16
1 Yr Return
-0.20%
YTD Return
-7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
51.9249
Total Assets (m PKR) (on 06/30/2015)
304.218
Inception Date
06/02/2007
Last Dividend (on 07/07/2014)
0.3862
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
PHONE
92-21-111-246-111