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

Askari Equity Fund

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ASKEQTY:PA

118.03 PKR 1.13 0.97%

As of 11:12:39 ET on 12/18/2014.

Snapshot for Askari Equity Fund (ASKEQTY)

Year To Date: +19.67% 3-Month: +3.96% 3-Year: - 52-Week Range: 104.85 - 132.09
1-Month: -2.92% 1-Year: +19.50% 5-Year: - Beta vs KSE100: 0.67

Mutual Fund Chart for ASKEQTY

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  • ASKEQTY:PA 118.03
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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 2014-12-18) 118.03
Assets (M) (on 2014-11-28) 115.27
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) 15.17

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: 06/30/2014
Name Position Value % of Total
DG Khan Cement Co Ltd 100,500 8,839,980 8.640%
Pakistan Oilfields Ltd 13,000 7,465,900 7.297%
Nishat Mills Ltd 65,600 7,341,952 7.176%
Pakistan State Oil Co Ltd 18,750 7,290,938 7.126%
Attock Petroleum Ltd 8,950 5,278,979 5.160%
Bank Alfalah Ltd 169,000 4,647,500 4.542%
Fauji Fertilizer Co Ltd 37,500 4,209,375 4.114%
PAK Suzuki Motor Co Ltd 13,000 3,560,570 3.480%
Lucky Cement Ltd 7,700 3,159,310 3.088%
Lafarge Pakistan Cement Ltd 196,500 3,140,070 3.069%

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

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