- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Pakistan
Pakistan Income Enhancement Fund
+ Add to WatchlistPAKIENH:PA
51.44 PKR 0.02 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pakistan Income Enhancement Fund (PAKIENH)
| Year To Date: | +3.21% | 3-Month: | +2.51% | 3-Year: | +9.30% | 52-Week Range: | 50.80 - 52.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +6.18% | 5-Year: | - | Beta vs KSE100: | 0.32 |
Fund Profile & Information for PAKIENH
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.
| Inception Date: | 08-28-2008 | Telephone: | 92-21-3240-2911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arifhabib.com.pk | ||
Fundamentals for PAKIENH
| NAV | (on 2013-05-16) 51.44 |
|---|---|
| Assets (M) | (on 2013-03-29) 741.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PAKIENH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.40 |
| Dividend Yield (ttm) | 7.67 |
Fees & Expenses for PAKIENH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAKIENH
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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