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Arif Habib Investment Management - Pakistan Capital Market Fund

ARIFPCM:PA
13.56
PKR
0.02
0.15%
As of 11:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 13.82
1 Yr Return
40.69%
YTD Return
3.91%
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Previous Close
13.54
52Wk Range
9.96 - 13.82
1 Yr Return
42.40%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/24/2017)
13.56
Total Assets (m PKR) (on 01/31/2017)
716.429
Inception Date
01/24/2004
Last Dividend (on 06/27/2016)
0.4
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Arif Habib-Pakistan Capital Market Fund is an open-ended Fund registered in Pakistan. The Fund's objective is optimize potential returns. The Fund shall invest up to a maximum limit of 100% of its NAV in equity securities or debt/money market securities. Out of the total investment minimum of 60% of net assets shall remain invested in the listed securities.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911