• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Askari Sovereign Cash Fund

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105.38 PKR 0.03 0.02%

As of 04:54:00 ET on 01/22/2015.

Snapshot for Askari Sovereign Cash Fund (ASKSOVC)

Year To Date: +0.56% 3-Month: +2.14% 3-Year: +8.90% 52-Week Range: 100.43 - 105.38
1-Month: +0.78% 1-Year: +8.61% 5-Year: +9.93% Beta vs KSE100: 0.35

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  • ASKSOVC:PA 105.38
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Fund Profile & Information for ASKSOVC

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.

Inception Date: 09-30-2009 Telephone: 92-21-111-246-111
Managers: -
Web Site: www.askariinvestments.com

Fundamentals for ASKSOVC

NAV (on 2015-01-22) 105.38
Assets (M) (on 2014-12-31) 3,787.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASKSOVC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.06
Dividend Yield (ttm) 0.05

Fees & Expenses for ASKSOVC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASKSOVC

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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