• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Askari Equity Fund

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ASKEQTY:PA

107.47 PKR 2.62 2.50%

As of 20:32:00 ET on 08/29/2014.

Snapshot for Askari Equity Fund (ASKEQTY)

Year To Date: +6.31% 3-Month: -5.53% 3-Year: - 52-Week Range: 100.70 - 132.09
1-Month: -9.28% 1-Year: +15.69% 5-Year: - Beta vs KSE100: 0.66

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  • ASKEQTY:PA 107.47
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Fund Profile & Information for ASKEQTY

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.

Inception Date: 03-30-2012 Telephone: 92-21-111-246-111
Managers: MUSTAFA KAMAL
Web Site: www.askariinvestments.com

Fundamentals for ASKEQTY

NAV (on 2014-08-29) 107.47
Assets (M) (on 2014-07-31) 103.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASKEQTY

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-07) 2.68
Dividend Yield (ttm) 16.66

Fees & Expenses for ASKEQTY

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASKEQTY

Filing Date: 02/28/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 23,432 11,700,111 9.410%
Pakistan Petroleum Ltd 46,975 10,009,128 8.050%
Lucky Cement Ltd 27,098 8,827,927 7.100%
DG Khan Cement Co Ltd 98,596 8,591,686 6.910%
Bank Alfalah Ltd 275,628 7,136,943 5.740%
Cherat Cement Co Ltd 94,437 6,962,871 5.600%
Fauji Fertilizer Co Ltd 61,134 6,652,029 5.350%
Engro Corp Ltd/Pakistan 35,442 6,490,391 5.220%
Nishat Mills Ltd 48,883 6,453,090 5.190%
Attock Petroleum Ltd 11,565 5,781,670 4.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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