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Pakistan Income Enhancement Fund

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PAKIENH:PA
53.58
PKR
0.05
0.09%
As of 12:28:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
51.53 - 58.61
1 Yr Return
4.24%
YTD Return
-2.58%
Previous Close
53.63
52Wk Range
51.53 - 58.61
1 Yr Return
4.24%
YTD Return
-2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
53.58
Total Assets (m PKR) (on 06/30/2015)
968.708
Inception Date
08/28/2008
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Pakistan Income Enhancement Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide investors an opportunity to earn a reasonable rate of return by taking exposure primarily in debt and fixed income products and also seek enhancement in return wherever possible, by taking a limited exposure in Ready/Future transactions and structured products within and outside Pakistan.
ADDRESS
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
PHONE
92-21-3240-2911