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Askari Islamic Asset Allocation Fund

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ASKISAC:PA
104.48
PKR
0.02
0.01%
As of 22:35:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
95.74 - 119.02
1 Yr Return
0.98%
YTD Return
-4.16%
Previous Close
104.47
52Wk Range
95.74 - 119.02
1 Yr Return
0.98%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/31/2015)
104.481
Total Assets (m PKR) (on 07/31/2015)
159.424
Inception Date
09/18/2009
Last Dividend (on 07/07/2014)
0.3848
Dividend Indicated Gross Yield
-
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
Engro Corp Ltd/Pakistan 66.04 k 16.72 m 12.12
DG Khan Cement Co Ltd 121.41 k 13.57 m 9.84
Lucky Cement Ltd 27.87 k 12.43 m 9.01
Millat Tractors Ltd 20.60 k 11.05 m 8.01
Pakistan State Oil Co Ltd 29.60 k 10.19 m 7.39
Pakistan Oilfields Ltd 30.17 k 9.85 m 7.14
Pakistan Petroleum Ltd 60.38 k 9.34 m 6.77
Nishat Mills Ltd 58.32 k 5.96 m 4.32
Fecto Cement Ltd 87.35 k 5.37 m 3.89
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