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Askari Sovereign Cash Fund

ASKSOVC:PA
100.5940
PKR
0.0312
0.03%
As of 9:42 PM EDT 7/13/2016
Fund Type
Open-End Fund
52Wk Range
100.2624 - 106.2114
Previous Close
100.5628
52Wk Range
100.2624 - 106.2114
1 Yr Return
-0.49%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/13/2016)
100.594
Total Assets (m PKR) (on 06/30/2016)
963.920
Inception Date
09/30/2009
Last Dividend (on 07/01/2015)
0.55
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 k 893.77 m 98.27
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Askari Sovereign Cash Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide the investors with a high level of liquidity along with extremely low credit and price volatility. The Fund primarily invests in short-term government securities.
Address
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
Phone
92-21-111-246-111