• 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

110.71 PKR 0.30 0.27%

As of 04:06:00 ET on 04/15/2014.

Snapshot for Askari Islamic Asset Allocation Fund (ASKISAC)

Year To Date: +6.23% 3-Month: +4.09% 3-Year: +18.61% 52-Week Range: 95.24 - 128.55
1-Month: +1.22% 1-Year: +23.20% 5-Year: - Beta vs KSE100: 0.47

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  • ASKISAC:PA 110.71
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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 2014-04-15) 110.71
Assets (M) (on 2014-02-28) 155.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASKISAC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 29.76
Dividend Yield (ttm) 26.88

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: 09/30/2013
Name Position Value % of Total
Pakistan Oilfields Ltd 34,883 14,955,423 10.010%
Pakistan Petroleum Ltd 61,376 11,698,397 7.830%
Nishat Mills Ltd 92,058 8,531,015 5.710%
National Refinery Ltd 39,031 8,067,860 5.400%
DG Khan Cement Co Ltd 104,997 7,231,193 4.840%
Lucky Cement Ltd 25,192 5,826,788 3.900%
Pakistan State Oil Co Ltd 20,977 5,498,097 3.680%
Tariq Glass Industries Ltd 122,789 2,943,275 1.970%
Cherat Cement Co Ltd 56,487 2,793,870 1.870%

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

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