- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
Pakistan Islamic Pension Fund - Debt
+ Add to WatchlistPAKIPDB:PA
156.28 PKRAs of 21:07:41 ET on 05/21/2013.
Snapshot for Pakistan Islamic Pension Fund - Debt (PAKIPDB)
| Year To Date: | +2.23% | 3-Month: | +1.59% | 3-Year: | +8.33% | 52-Week Range: | 146.05 - 156.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +7.10% | 5-Year: | +8.63% | Beta vs KSE100: | 0.34 |
Fund Profile & Information for PAKIPDB
Pakistan Islamic Pension Fund - Debt is an open-end pension fund incorporated in Pakistan. The Fund's objective is to earn return from investing in Pakistan's debt markets. The Fund invests in tradable debt securities and contracts, with weighted average duration not exceeding ten years. The Fund will invest only in debt instruments that will be structured on the basis of Shariah guidelines.
| Inception Date: | 11-01-2007 | Telephone: | 92-21-3240-2911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arifhabib.com.pk | ||
Fundamentals for PAKIPDB
| NAV | (on 2013-05-21) 156.28 |
|---|---|
| Assets (M) | (on 2013-03-28) 68.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PAKIPDB
No dividends reported
Fees & Expenses for PAKIPDB
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAKIPDB
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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