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

Askari Asset Allocation Fund

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56.34 PKR 0.06 0.11%

As of 10:47:38 ET on 05/29/2015.

Snapshot for Askari Asset Allocation Fund (ASKAAFB)

Year To Date: +0.53% 3-Month: -3.51% 3-Year: +22.10% 52-Week Range: 48.45 - 60.16
1-Month: -2.73% 1-Year: +10.31% 5-Year: +17.15% Beta vs KSE100: 0.71

Mutual Fund Chart for ASKAAFB

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  • ASKAAFB:PA 56.34
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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:

Fundamentals for ASKAAFB

NAV (on 2015-05-29) 56.34
Assets (M) (on 2015-04-30) 341.49
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) 0.69

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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