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Askari High Yield Scheme

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ASKINCO:PA
102.21
PKR
0.01
0.01%
As of 05:56:00 ET on 06/29/2015.
Volume
0
Previous Close
102.20
52Wk Range
99.56 - 113.30
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
102.213
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
0.71%
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%
Top Fund Holdings
Name Position Value % of Fund
PAKGB 12 07/19/22 760.00 k 872.07 m 20.37
PAKGB 11 ½ 07/17/19 425.00 k 469.32 m 10.96
PAKGB 9 ¾ 03/26/25 400.00 k 408.68 m 9.55
BAFLPA Float 02/20/21 372.20 k 373.42 m 8.72
PAKTB 0 11/12/15 153.00 k 145.85 m 3.41
PAKTB 0 05/14/15 125.00 k 123.82 m 2.89
PAKTB 0 04/30/15 100.00 k 99.36 m 2.32
PAKTB 0 09/03/15 100.00 k 96.72 m 2.26
PAKGB 9 ¼ 03/26/20 50.00 k 51.26 m 1.20
Agritech Ltd 484.81 k 3.64 m 0.08
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