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Askari Asset Allocation Fund

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ASKAAFC:PA
50.3110
PKR
0.5410
1.09%
As of 06:06:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
47.9891 - 58.6566
1 Yr Return
4.40%
YTD Return
-7.93%
Previous Close
49.7700
52Wk Range
47.9891 - 58.6566
1 Yr Return
4.40%
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/28/2015)
50.311
Total Assets (m PKR) (on 07/31/2015)
316.310
Inception Date
09/17/2007
Last Dividend (on 07/07/2014)
0.3862
Dividend Indicated Gross Yield
0.79%
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
PAKGB 12 07/19/22 50.00 k 46.92 m 16.05
DG Khan Cement Co Ltd 238.44 k 19.00 m 6.50
Nishat Mills Ltd 156.20 k 18.59 m 6.36
Pakistan Oilfields Ltd 30.95 k 16.45 m 5.62
Pakistan Petroleum Ltd 72.40 k 16.37 m 5.60
Lucky Cement Ltd 40.70 k 16.34 m 5.59
Pakistan State Oil Co Ltd 45.06 k 16.24 m 5.55
Indus Motor Co Ltd 17.25 k 12.70 m 4.34
United Bank Ltd/Pakistan 60.22 k 11.34 m 3.88
Faysal Bank Ltd 718.75 k 11.24 m 3.84
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