- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Askari Asset Allocation Fund
+ Add to WatchlistASKAAFC:PA
51.53 PKR 0.12 0.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for Askari Asset Allocation Fund (ASKAAFC)
| Year To Date: | +14.27% | 3-Month: | +12.83% | 3-Year: | +16.11% | 52-Week Range: | 39.64 - 51.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.17% | 1-Year: | +30.27% | 5-Year: | +2.08% | Beta vs KSE100: | 0.75 |
Fund Profile & Information for ASKAAFC
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: | 09-17-2007 | Telephone: | 92-21-111-246-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.askariinvestments.com | ||
Fundamentals for ASKAAFC
| NAV | (on 2013-05-16) 51.53 |
|---|---|
| Assets (M) | (on 2013-03-29) 245.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASKAAFC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 6.29 |
| Dividend Yield (ttm) | 12.20 |
Fees & Expenses for ASKAAFC
| 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 ASKAAFC
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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