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

Askari Equity Fund

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ASKEQTY:PA

130.72 PKR 1.26 0.98%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Askari Equity Fund (ASKEQTY)

Year To Date: +14.32% 3-Month: +10.99% 3-Year: - 52-Week Range: 100.70 - 147.20
1-Month: +5.51% 1-Year: +45.20% 5-Year: - Beta vs KSE100: 0.64

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  • ASKEQTY:PA 130.72
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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 2014-04-16) 130.72
Assets (M) (on 2014-02-28) 187.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASKEQTY

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-08) 39.85
Dividend Yield (ttm) 30.49

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: 12/31/2013
Name Position Value % of Total
Nishat Mills Ltd 90,905 11,566,791 9.490%
Pakistan Oilfields Ltd 23,117 11,505,849 9.440%
Pakistan Petroleum Ltd 53,490 11,444,907 9.390%
Nishat Chunian Ltd 140,105 8,434,372 6.920%
DG Khan Cement Co Ltd 80,611 6,910,822 5.670%
United Bank Ltd/Pakistan 45,240 5,996,692 4.920%
Pakistan State Oil Co Ltd 17,683 5,874,808 4.820%
Bank Alfalah Ltd 215,460 5,826,055 4.780%
Attock Petroleum Ltd 9,781 4,887,548 4.010%
Lucky Cement Ltd 16,217 4,863,171 3.990%

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

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