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Askari Sovereign Yield Enhancer Fund

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ASKSOYE:PA
101.71
PKR
As of 11:06:00 ET on 06/29/2015.
Volume
0
52Wk Range
100.19 - 112.15
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
101.7105
Total Assets (b PKR) (on 05/31/2015)
1.054
Inception Date
05/07/2012
Last Dividend (on 07/07/2014)
0.5672
Dividend Indicated Gross Yield
0.56%
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