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

Askari Asset Allocation Fund

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ASKAAFC:PA

51.54 PKR 0.25 0.49%

As of 06:28:00 ET on 10/20/2014.

Snapshot for Askari Asset Allocation Fund (ASKAAFC)

Year To Date: +12.47% 3-Month: -1.39% 3-Year: +23.68% 52-Week Range: 44.61 - 55.34
1-Month: -0.50% 1-Year: +24.28% 5-Year: +14.50% Beta vs KSE100: 0.62

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  • ASKAAFC:PA 50.25
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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 2014-10-20) 51.54
Assets (M) (on 2014-07-31) 275.30
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 2014-07-07) 0.39
Dividend Yield (ttm) 0.77

Fees & Expenses for ASKAAFC

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 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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