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Askari Sovereign Yield Enhancer Fund

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ASKSOYE:PA
102.49
PKR
0.04
0.04%
As of 12:36:12 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
100.88 - 112.15
1 Yr Return
1.78%
YTD Return
-3.66%
Previous Close
102.45
52Wk Range
100.88 - 112.15
1 Yr Return
1.78%
YTD Return
-3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
102.492
Total Assets (m PKR) (on 06/30/2015)
918.120
Inception Date
05/07/2012
Last Dividend (on 07/07/2014)
0.5672
Dividend Indicated Gross Yield
0.55%
Fund Managers
BASHARAT ULLAH
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
PHONE
92-21-111-246-111