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Pakistan Islamic Pension Fund - Debt

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PAKIPDB:PA
180.07
PKR
As of 12:08:00 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
170.68 - 180.09
1 Yr Return
5.48%
YTD Return
4.59%
52Wk Range
170.68 - 180.09
1 Yr Return
5.48%
YTD Return
4.59%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/28/2015)
180.07
Total Assets (m PKR) (on 07/31/2015)
138.129
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
-
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