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

IGI Islamic Income Fund

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IGISLIN:PA

100.75 PKR 0.03 0.03%

As of 20:46:00 ET on 07/22/2014.

Snapshot for IGI Islamic Income Fund (IGISLIN)

Year To Date: +2.98% 3-Month: +1.04% 3-Year: +6.80% 52-Week Range: 100.24 - 102.28
1-Month: -0.05% 1-Year: +5.51% 5-Year: - Beta vs KSE100: 0.33

Mutual Fund Chart for IGISLIN

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  • IGISLIN:PA 100.75
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.alfalahghp.com

Fundamentals for IGISLIN

NAV (on 2014-07-22) 100.75
Assets (M) (on 2014-06-30) 104.20
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 2014-06-30) 1.22
Dividend Yield (ttm) 5.28

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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