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Askari High Yield Scheme

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ASKINCO:PA
111.69
PKR
0.21
0.19%
As of 05:06:00 ET on 06/18/2015.
Volume
0
Previous Close
111.89
52Wk Range
99.56 - 113.30
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2015)
111.685
Total Assets (b PKR) (on 05/31/2015)
4.187
Inception Date
03/16/2006
Last Dividend (on 07/07/2014)
0.7237
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
1.35%
Back Load Fee
1.35%
Redemption Fee
1.35%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Profile
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.
ADDRESS
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
PHONE
92-21-111-246-111