• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Askari High Yield Scheme

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108.21 PKR 0.16 0.15%

As of 04:04:00 ET on 01/26/2015.

Snapshot for Askari High Yield Scheme (ASKINCO)

Year To Date: +1.31% 3-Month: +5.77% 3-Year: - 52-Week Range: 99.56 - 110.14
1-Month: +1.96% 1-Year: +15.34% 5-Year: - Beta vs KSE100: 0.31

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  • ASKINCO:PA 108.21
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Fund Profile & Information for ASKINCO

Askari High Yield Scheme is an open-ended Fund registered in Pakistan. The Fund's objective is to provide optimum returns. The Fund invests in a portfolio of money market investments.

Inception Date: 03-16-2006 Telephone: 92-21-111-246-111
Managers: -
Web Site: www.askariinvestments.com

Fundamentals for ASKINCO

NAV (on 2015-01-26) 108.21
Assets (M) (on 2014-12-31) 3,704.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASKINCO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-07) 0.72
Dividend Yield (ttm) 9.98

Fees & Expenses for ASKINCO

Front Load 1.35
Back Load 1.35
Current Mgmt Fee 1.50
Redemption Fee 1.35
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for ASKINCO

Holding Data Unavailable.

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

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