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

IGI Income Fund

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IGINCMA:PA

102.06 PKR 0.03 0.03%

As of 20:51:09 ET on 09/02/2014.

Snapshot for IGI Income Fund (IGINCMA)

Year To Date: +5.80% 3-Month: +2.28% 3-Year: +8.15% 52-Week Range: 100.21 - 102.93
1-Month: +0.89% 1-Year: +8.55% 5-Year: +9.41% Beta vs KSE100: 0.32

Mutual Fund Chart for IGINCMA

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  • IGINCMA:PA 102.06
  • 1M
  • 1Y
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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 2014-09-02) 102.06
Assets (M) (on 2014-07-31) 1,899.28
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 2014-06-30) 2.21
Dividend Yield (ttm) 7.64

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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