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Askari Islamic Income Fund

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ASKISIC:PA
103.87
PKR
0.03
0.03%
As of 9:51 PM EST on 2/1/2016.
Fund Type
Open-End Fund
52Wk Range
99.51 - 106.20
Previous Close
103.84
52Wk Range
99.51 - 106.20
1 Yr Return
5.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/01/2016)
103.8666
Total Assets (m PKR) (on 12/31/2015)
449.960
Inception Date
09/18/2009
Last Dividend (on 06/23/2015)
6.6365
Dividend Indicated Gross Yield
6.45%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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.
ADDRESS
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
PHONE
92-21-111-246-111