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Askari Sovereign Yield Enhancer Fund

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ASKSOYE:PA
103.89
PKR
As of 12:59:12 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
101.64 - 112.15
1 Yr Return
2.17%
YTD Return
-2.35%
52Wk Range
101.64 - 112.15
1 Yr Return
2.17%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/03/2015)
103.8901
Total Assets (b PKR) (on 07/31/2015)
1.104
Inception Date
05/07/2012
Last Dividend (on 07/07/2014)
0.5672
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
PAKGB 11 ¼ 07/18/16 321.00 k 319.61 m 40.17
PAKTB 0 10/30/14 275.00 k 272.80 m 34.29
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