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

IGI Islamic Income Fund

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100.91 PKR 0.02 0.02%

As of 20:14:00 ET on 04/18/2014.

Snapshot for IGI Islamic Income Fund (IGISLIN)

Year To Date: +1.84% 3-Month: +1.60% 3-Year: +7.35% 52-Week Range: 100.24 - 102.31
1-Month: +0.44% 1-Year: +5.90% 5-Year: - Beta vs KSE100: 0.32

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  • IGISLIN:PA 100.91
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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 2014-04-18) 100.91
Assets (M) (on 2014-02-28) 102.24
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 2014-04-07) 1.47
Dividend Yield (ttm) 6.02

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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