Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Pakistan Islamic Pension Fund - Debt

+ Add to Watchlist


177.84 PKR 0.03 0.02%

As of 10:48:00 ET on 05/26/2015.

Snapshot for Pakistan Islamic Pension Fund - Debt (PAKIPDB)

Year To Date: +3.28% 3-Month: +1.76% 3-Year: +6.73% 52-Week Range: 169.16 - 177.81
1-Month: +0.65% 1-Year: +5.24% 5-Year: +7.62% Beta vs KSE100: 0.33

Mutual Fund Chart for PAKIPDB

No chart data available.
  • PAKIPDB:PA 177.84
  • 1M
  • 1Y
Interactive PAKIPDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for PAKIPDB

NAV (on 2015-05-26) 177.84
Assets (M) (on 2015-04-30) 131.63
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.

Sponsored Link
Sponsored Links
sec ||= nil