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

Askari Asset Allocation Fund

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56.72 PKR 0.61 1.09%

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

Snapshot for Askari Asset Allocation Fund (ASKAAFB)

Year To Date: +12.31% 3-Month: +9.72% 3-Year: +23.96% 52-Week Range: 45.71 - 56.80
1-Month: +3.90% 1-Year: +34.84% 5-Year: +16.09% Beta vs KSE100: 0.57

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  • ASKAAFB:PA 56.72
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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 2014-04-16) 56.72
Assets (M) (on 2014-02-28) 279.06
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 2013-07-08) 8.46
Dividend Yield (ttm) 14.91

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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