• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Askari Islamic Asset Allocation Fund

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ASKISAC:PA

111.75 PKR 1.33 1.18%

As of 03:06:00 ET on 12/17/2014.

Snapshot for Askari Islamic Asset Allocation Fund (ASKISAC)

Year To Date: +8.04% 3-Month: +1.54% 3-Year: +19.75% 52-Week Range: 99.44 - 111.64
1-Month: -1.44% 1-Year: +8.91% 5-Year: +12.77% Beta vs KSE100: 0.51

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  • ASKISAC:PA 106.16
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Fund Profile & Information for ASKISAC

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 ASKISAC

NAV (on 2014-12-17) 111.75
Assets (M) (on 2014-11-28) 145.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASKISAC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.38
Dividend Yield (ttm) 0.36

Fees & Expenses for ASKISAC

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASKISAC

Filing Date: 06/20/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 18,535 10,220,986 9.700%
Nishat Mills Ltd 71,863 7,902,825 7.500%
Pakistan State Oil Co Ltd 19,959 7,586,712 7.200%
DG Khan Cement Co Ltd 59,995 5,163,179 4.900%
Pakistan Petroleum Ltd 23,971 5,057,808 4.800%
Lucky Cement Ltd 8,226 3,266,501 3.100%
Lafarge Pakistan Cement Ltd 200,843 2,950,387 2.800%
Avanceon Ltd 101,658 2,423,533 2.300%
PAK Suzuki Motor Co Ltd 9,034 2,318,162 2.200%
Oil & Gas Development Co Ltd 4,814 1,159,081 1.100%

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

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