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Askari Equity Fund

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ASKEQTY:PA
100.89
PKR
1.23
1.24%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
94.43 - 133.62
1 Yr Return
-22.27%
YTD Return
-1.96%
Previous Close
99.66
52Wk Range
94.43 - 133.62
1 Yr Return
-21.93%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/04/2016)
100.8906
Total Assets (m PKR) (on 12/31/2015)
250.463
Inception Date
03/30/2012
Last Dividend (on 07/07/2014)
2.681
Dividend Indicated Gross Yield
-
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
Engro Corp Ltd/Pakistan 70.00 k 20.89 m 8.26
Askari Bank Ltd 850.00 k 18.54 m 7.33
Lucky Cement Ltd 35.00 k 18.43 m 7.29
Pakistan State Oil Co Ltd 46.00 k 13.27 m 5.24
Fecto Cement Ltd 150.00 k 11.98 m 4.73
PAK Suzuki Motor Co Ltd 27.00 k 11.19 m 4.42
SUI Southern Gas Co Ltd 300.00 k 11.12 m 4.40
DG Khan Cement Co Ltd 80.00 k 10.96 m 4.33
Habib Sugar Mills Ltd 227.00 k 8.97 m 3.55
United Bank Ltd/Pakistan 64.41 k 8.86 m 3.50
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