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

Askari Sovereign Cash Fund

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101.34 PKR 0.03 0.03%

As of 00:33:21 ET on 04/17/2014.

Snapshot for Askari Sovereign Cash Fund (ASKSOVC)

Year To Date: +2.51% 3-Month: +2.06% 3-Year: +9.84% 52-Week Range: 100.38 - 101.34
1-Month: +0.75% 1-Year: +8.12% 5-Year: - Beta vs KSE100: 0.34

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  • ASKSOVC:PA 101.34
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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 2014-04-17) 101.34
Assets (M) (on 2014-02-28) 6,798.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASKSOVC

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-21) 0.58
Dividend Yield (ttm) 6.71

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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