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Askari Asset Allocation Fund

ASKAAFB:PA
56.1382
PKR
0.2135
0.38%
As of 12:02 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
42.0451 - 57.4619
1 Yr Return
33.52%
YTD Return
3.19%
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Previous Close
56.3517
52Wk Range
42.0451 - 57.4619
1 Yr Return
34.23%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/22/2017)
56.1382
Total Assets (m PKR) (on 01/31/2017)
211.498
Inception Date
06/02/2007
Last Dividend (on 06/22/2015)
8
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 26.61 m 13.81
100.00 k 11.92 m 6.18
65.00 k 9.18 m 4.76
11.75 k 7.96 m 4.13
19.00 k 7.87 m 4.08
11.50 k 7.70 m 3.99
15.00 k 7.21 m 3.74
50.00 k 6.65 m 3.45
185.00 k 5.77 m 2.99
26.00 k 5.74 m 2.98
Profile
Askari Asset Allocation Fund is an open-ended Fund registered in Pakistan. The Funds objective is to maximise long-term total return. The Fund invests in various investments such as stocks/shares, Term Finance Certificates (TFCs), Government Bonds (PIBs), Treasury Bills, Certificates of Investment (COIs), Continuous Funding System (CFS), Spread Transactions (Redi-Future), etc.
Address
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
Phone
92-21-111-246-111