- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Pakistan
Snapshot for IGI Stock Fund (IGISTKB)
| Year To Date: | +42.58% | 3-Month: | +24.38% | 3-Year: | +36.21% | 52-Week Range: | 106.25 - 179.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.99% | 1-Year: | +74.98% | 5-Year: | - | Beta vs KSE: | 0.91 |
Fund Profile & Information for IGISTKB
IGI Stock Fund is an open-end fund incorporated in Pakistan. The Fund seeks long-term capital growth by investing primarily in a diversified pool of equities and equity related investments.
| Inception Date: | 07-15-2008 | Telephone: | 92-21-111 367 444 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igifunds.com.pk | ||
Fundamentals for IGISTKB
| NAV | (on 2013-06-17) 175.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 287.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IGISTKB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 18.75 |
| Dividend Yield (ttm) | 10.67 |
Fees & Expenses for IGISTKB
| Front Load | 2.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IGISTKB
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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