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

Pakistan Income Enhancement Fund

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51.33 PKR

As of 00:30:00 ET on 04/14/2014.

Snapshot for Pakistan Income Enhancement Fund (PAKIENH)

Year To Date: +2.47% 3-Month: +1.93% 3-Year: +8.16% 52-Week Range: 50.79 - 52.01
1-Month: +0.02% 1-Year: +7.92% 5-Year: +9.93% Beta vs KSE100: 0.33

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  • PAKIENH:PA 51.33
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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 2014-04-14) 51.33
Assets (M) (on 2014-02-28) 867.86
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 2014-03-26) 0.36
Dividend Yield (ttm) 8.75

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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