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Askari Equity Fund

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ASKEQTY:PA
115.06
PKR
0.24
0.20%
As of 12:28:15 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
104.85 - 133.62
1 Yr Return
-0.44%
YTD Return
-4.72%
Previous Close
114.83
52Wk Range
104.85 - 133.62
1 Yr Return
-0.44%
YTD Return
-4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
115.0612
Total Assets (m PKR) (on 06/30/2015)
157.575
Inception Date
03/30/2012
Last Dividend (on 07/07/2014)
2.681
Dividend Indicated Gross Yield
2.33%
Fund Managers
MUSTAFA KAMAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DG Khan Cement Co Ltd 100.50 k 8.84 m 8.64
Pakistan Oilfields Ltd 13.00 k 7.47 m 7.30
Nishat Mills Ltd 65.60 k 7.34 m 7.18
Pakistan State Oil Co Ltd 18.75 k 7.29 m 7.13
Attock Petroleum Ltd 8.95 k 5.28 m 5.16
Bank Alfalah Ltd 169.00 k 4.65 m 4.54
Fauji Fertilizer Co Ltd 37.50 k 4.21 m 4.11
PAK Suzuki Motor Co Ltd 13.00 k 3.56 m 3.48
Lucky Cement Ltd 7.70 k 3.16 m 3.09
Lafarge Pakistan Cement Ltd 196.50 k 3.14 m 3.07
Profile
Askari Equity Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide capital appreciation and secure reasonable dividends from listed equity securities. The Fund invests in equity and equity-related securities.
ADDRESS
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
PHONE
92-21-111-246-111