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Askari Asset Allocation Fund

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ASKAAFC:PA
51.92
PKR
0.00
0.01%
As of 03:52:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
47.23 - 58.66
1 Yr Return
4.06%
YTD Return
-4.98%
Previous Close
51.92
52Wk Range
47.23 - 58.66
1 Yr Return
4.06%
YTD Return
-4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
51.9207
Total Assets (m PKR) (on 06/30/2015)
304.218
Inception Date
09/17/2007
Last Dividend (on 07/07/2014)
0.3862
Dividend Indicated Gross Yield
0.76%
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