• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Askari Islamic Income Fund

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ASKISIC:PA

101.81 PKR 0.06 0.06%

As of 05:02:00 ET on 09/29/2014.

Snapshot for Askari Islamic Income Fund (ASKISIC)

Year To Date: +5.27% 3-Month: +1.22% 3-Year: - 52-Week Range: 99.24 - 101.16
1-Month: +0.58% 1-Year: +7.33% 5-Year: - Beta vs KSE100: 0.35

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  • ASKISIC:PA 100.79
  • 1M
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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 2014-09-29) 101.81
Assets (M) (on 2014-07-31) 500.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASKISIC

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 0.08
Dividend Yield (ttm) 6.80

Fees & Expenses for ASKISIC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 3.00
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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