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Pakistan Income Enhancement Fund

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PAKIENH:PA
56.19
PKR
0.02
0.04%
As of 11:39 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
52.88 - 58.61
1 Yr Return
8.67%
YTD Return
1.13%
Previous Close
56.17
52Wk Range
52.88 - 58.61
1 Yr Return
8.69%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
56.19
Total Assets (b PKR) (on 12/31/2015)
2.774
Inception Date
08/28/2008
Last Dividend (on 06/22/2015)
5
Dividend Indicated Gross Yield
8.90%
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