Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Askari Islamic Income Fund

+ Add to Watchlist


106.83 PKR 0.01 0.01%

As of 06:20:00 ET on 05/20/2015.

Snapshot for Askari Islamic Income Fund (ASKISIC)

Year To Date: +2.69% 3-Month: +1.52% 3-Year: - 52-Week Range: 99.24 - 105.76
1-Month: +0.50% 1-Year: +6.78% 5-Year: - Beta vs KSE100: 0.35

Mutual Fund Chart for ASKISIC

No chart data available.
  • ASKISIC:PA 105.76
  • 1M
  • 1Y
Interactive ASKISIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for ASKISIC

NAV (on 2015-05-20) 106.83
Assets (M) (on 2015-04-30) 504.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASKISIC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.08
Dividend Yield (ttm) 0.07

Fees & Expenses for ASKISIC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.10
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.

Sponsored Link
Sponsored Links
sec ||= nil