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

Pakistan Islamic Pension Fund - Debt

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PAKIPDB:PA

167.60 PKR

As of 00:32:00 ET on 04/16/2014.

Snapshot for Pakistan Islamic Pension Fund - Debt (PAKIPDB)

Year To Date: +2.53% 3-Month: +2.32% 3-Year: +8.16% 52-Week Range: 155.41 - 167.53
1-Month: +0.62% 1-Year: +7.85% 5-Year: +8.71% Beta vs KSE100: 0.34

Mutual Fund Chart for PAKIPDB

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  • PAKIPDB:PA 167.60
  • 1M
  • 1Y
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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 2014-04-16) 167.60
Assets (M) (on 2014-02-28) 95.07
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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