• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Askari Sovereign Yield Enhancer Fund

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ASKSOYE:PA

101.43 PKR 0.03 0.03%

As of 20:31:08 ET on 08/26/2014.

Snapshot for Askari Sovereign Yield Enhancer Fund (ASKSOYE)

Year To Date: +6.42% 3-Month: +1.99% 3-Year: - 52-Week Range: 100.08 - 101.91
1-Month: +0.82% 1-Year: +9.20% 5-Year: - Beta vs KSE100: 0.35

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  • ASKSOYE:PA 101.43
  • 1M
  • 1Y
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Fund Profile & Information for ASKSOYE

Askari Sovereign Yield Enhancer Fund is an open-end Fund incorporated in Pakistan. The Fund aims to generate higher yield than the conventional bank deposits. The Fund invests in sovereign and banking sector debt and fixed income instruments of diverse maturities and low credit risk.

Inception Date: 05-07-2012 Telephone: 92-21-111-246-111
Managers: BASHARAT ULLAH
Web Site: www.askariinvestments.com

Fundamentals for ASKSOYE

NAV (on 2014-08-26) 101.43
Assets (M) (on 2014-07-31) 1,138.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ASKSOYE

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 0.57
Dividend Yield (ttm) 7.96

Fees & Expenses for ASKSOYE

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASKSOYE

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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