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Pakistan Islamic Pension Fund - Debt

PAKIPDB:PA
185.68
PKR
As of 9:36 PM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
179.18 - 185.60
1 Yr Return
3.63%
YTD Return
1.65%
52Wk Range
179.18 - 185.60
1 Yr Return
3.76%
YTD Return
1.65%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/22/2016)
185.68
Total Assets (m PKR) (on 06/30/2016)
165.389
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.00 k 110.23 m 73.04
36.20 k 36.20 m 23.99
4.70 k 4.72 m 3.13
Profile
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.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911