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Askari Sovereign Cash Fund

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ASKSOVC:PA
100.9648
PKR
0.0162
0.02%
As of 04:49:08 ET on 07/07/2015.
Volume
0
Previous Close
100.95
52Wk Range
100.68 - 108.52
1 Yr Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
100.9648
Total Assets (b PKR) (on 05/31/2015)
2.409
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