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Askari Asset Allocation Fund

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ASKAAFC:PA
45.5778
PKR
0.6431
1.43%
As of 21:43:26 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
42.5451 - 58.6566
1 Yr Return
-9.31%
YTD Return
-4.67%
Previous Close
44.9347
52Wk Range
42.5451 - 58.6566
1 Yr Return
-10.69%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/01/2016)
45.5778
Total Assets (m PKR) (on 12/31/2015)
293.962
Inception Date
09/17/2007
Last Dividend (on 06/22/2015)
8
Dividend Indicated Gross Yield
18.00%
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
-
Top Fund Holdings
Name Position Value % of Fund
Fecto Cement Ltd 310.00 k 24.75 m 8.59
Millat Tractors Ltd 34.00 k 21.24 m 7.37
Lucky Cement Ltd 35.30 k 18.59 m 6.45
Askari Bank Ltd 850.00 k 18.54 m 6.43
Jahangir Siddiqui & Co Ltd 950.00 k 17.06 m 5.92
Engro Fertilizers Ltd 180.00 k 16.16 m 5.61
Pakistan State Oil Co Ltd 52.90 k 15.26 m 5.30
Pakistan Oilfields Ltd 50.63 k 14.88 m 5.17
Al Shaheer Corp Ltd 202.50 k 12.32 m 4.27
DG Khan Cement Co Ltd 85.00 k 11.65 m 4.04
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