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Askari Sovereign Cash Fund

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ASKSOVC:PA
101.5940
PKR
0.0150
0.01%
As of 01:52:00 ET on 08/13/2015.
Fund Type
Open-End Fund
52Wk Range
100.8097 - 108.5186
Previous Close
101.5790
52Wk Range
100.8097 - 108.5186
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/13/2015)
101.594
Total Assets (b PKR) (on 07/31/2015)
1.452
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