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Askari Sovereign Cash Fund

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ASKSOVC:PA
101.4370
PKR
0.0412
0.04%
As of 22:33:38 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
100.8097 - 108.5186
1 Yr Return
0.14%
YTD Return
-3.20%
Previous Close
101.40
52Wk Range
100.81 - 108.52
1 Yr Return
0.14%
YTD Return
-3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
101.437
Total Assets (b PKR) (on 06/30/2015)
1.848
Inception Date
09/30/2009
Last Dividend (on 07/07/2014)
0.0563
Dividend Indicated Gross Yield
0.06%
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
-
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