- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Pakistan
IGI Islamic Income Fund
+ Add to WatchlistIGISLIN:PA
101.65 PKR 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for IGI Islamic Income Fund (IGISLIN)
| Year To Date: | +0.58% | 3-Month: | +1.52% | 3-Year: | +8.52% | 52-Week Range: | 100.47 - 102.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +5.73% | 5-Year: | - | Beta vs KSE100: | 0.33 |
Fund Profile & Information for IGISLIN
IGI Islamic Income Fund is an open-end Shariah based fund incorporated in Pakistan. The Fund aims to provide good total return through a combination of current income and long-term capital appreciation, consistent with reasonable investment risk in a Shari'ah Compliant manner. The Fund invests in a blend of short, medium and long term Shari'ah Compliant Islamic Income instruments.
| Inception Date: | 12-04-2009 | Telephone: | 92-21-111 367 444 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igifunds.com.pk | ||
Fundamentals for IGISLIN
| NAV | (on 2013-05-16) 101.65 |
|---|---|
| Assets (M) | (on 2013-03-29) 164.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IGISLIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 1.26 |
| Dividend Yield (ttm) | 5.57 |
Fees & Expenses for IGISLIN
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IGISLIN
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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