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

IGI Income Fund

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101.03 PKR 0.05 0.05%

As of 00:32:00 ET on 04/16/2014.

Snapshot for IGI Income Fund (IGINCMA)

Year To Date: +2.45% 3-Month: +2.01% 3-Year: +8.55% 52-Week Range: 100.21 - 103.51
1-Month: +0.56% 1-Year: +8.66% 5-Year: +9.61% Beta vs KSE100: 0.32

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  • IGINCMA:PA 101.03
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Fund Profile & Information for IGINCMA

IGI Income Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to minimize risk and to provide competitive returns to the investor The Fund invests in a liquid portfolio of fixed income instruments.

Inception Date: 04-14-2007 Telephone: -
Managers: -
Web Site: www.alfalahghp.com

Fundamentals for IGINCMA

NAV (on 2014-04-16) 101.03
Assets (M) (on 2014-02-28) 1,426.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IGINCMA

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-07) 2.04
Dividend Yield (ttm) 8.64

Fees & Expenses for IGINCMA

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

Top Fund Holdings for IGINCMA

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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