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Askari Sovereign Cash Fund

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ASKSOVC:PA
101.9420
PKR
0.0170
0.02%
As of 04:48:26 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
100.8097 - 108.5186
1 Yr Return
-0.08%
YTD Return
-2.72%
Previous Close
101.9250
52Wk Range
100.8097 - 108.5186
1 Yr Return
-0.08%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/31/2015)
101.875
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
-
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
-
Top Fund Holdings
Name Position Value % of Fund
PAKTB 0 10/30/14 1.30 m 1.29 b 36.66
PAKTB 0 11/27/14 755.00 k 743.37 m 21.13
PAKTB 0 10/02/14 203.00 k 202.94 m 5.77
PAKTB 0 10/02/14 200.00 k 199.94 m 5.68
PAKTB 0 10/16/14 150.00 k 149.38 m 4.25
PAKTB 0 10/16/14 70.00 k 69.71 m 1.98
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