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Askari Islamic Asset Allocation Fund

ASKISAC:PA
108.1989
PKR
0.1059
0.10%
As of 9:02 PM EDT 7/13/2016
Fund Type
Open-End Fund
52Wk Range
84.6738 - 104.9745
Previous Close
108.0930
52Wk Range
84.6738 - 104.9745
1 Yr Return
-1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 07/13/2016)
108.1989
Total Assets (m PKR) (on 06/30/2016)
141.792
Inception Date
09/18/2009
Last Dividend (on 06/22/2015)
15
Dividend Indicated Gross Yield
14.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 10.44 m 7.98
30.00 k 9.47 m 7.24
17.50 k 9.42 m 7.20
80.00 k 9.41 m 7.19
20.00 k 4.08 m 3.12
11.50 k 4.04 m 3.09
15.00 k 3.87 m 2.96
104.00 k 2.07 m 1.58
10.00 k 1.74 m 1.33
50.00 k 1.27 m 0.97
Profile
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.
Address
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
Phone
92-21-111-246-111