- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Askari Islamic Income Fund
+ Add to WatchlistASKISIC:PA
99.88 PKR 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Askari Islamic Income Fund (ASKISIC)
| Year To Date: | +3.01% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 99.25 - 101.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | - | 5-Year: | - | Beta vs KSE100: | 0.34 |
Fund Profile & Information for ASKISIC
Askari Islamic Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to earn a reasonable rate of return in Shariah compliant manner. The Fund invests in Islamic income investments having good quality and liquidity. The Fund will comprise of investments of various investment horizons with significant amount invested in short-term investments.
| Inception Date: | 09-18-2009 | Telephone: | 92-21-111-246-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.askariinvestments.com | ||
Fundamentals for ASKISIC
| NAV | (on 2013-06-18) 99.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 710.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASKISIC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-21) 0.62 |
| Dividend Yield (ttm) | 8.41 |
Fees & Expenses for ASKISIC
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASKISIC
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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