- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Askari Islamic Asset Allocation Fund
+ Add to WatchlistASKISAB:PA
127.10 PKR 0.29 0.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for Askari Islamic Asset Allocation Fund (ASKISAB)
| Year To Date: | +10.32% | 3-Month: | +7.58% | 3-Year: | +15.47% | 52-Week Range: | 103.43 - 127.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +23.03% | 5-Year: | - | Beta vs KSE100: | 0.64 |
Fund Profile & Information for ASKISAB
Askari Islamic Asset Allocation Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to maximize long-term total return while incurring less stock market risk than funds made up entirely of stocks. The Fund invests in any one type of Shariah compliant asset class and may change to directional macro and micro economic trends and undervalued stocks.
| Inception Date: | 09-18-2009 | Telephone: | 92-21-111-246-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.askariinvestments.com | ||
Fundamentals for ASKISAB
| NAV | (on 2013-05-16) 127.10 |
|---|---|
| Assets (M) | (on 2013-03-29) 151.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASKISAB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 9.88 |
| Dividend Yield (ttm) | 7.77 |
Fees & Expenses for ASKISAB
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASKISAB
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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