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Askari Equity Fund

ASKEQTY:PA
138.25
PKR
0.18
0.13%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
103.86 - 138.25
1 Yr Return
31.14%
YTD Return
6.29%
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Previous Close
138.06
52Wk Range
103.86 - 138.25
1 Yr Return
31.44%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/25/2017)
138.245
Total Assets (m PKR) (on 03/31/2017)
159.369
Inception Date
03/30/2012
Last Dividend (on 07/07/2014)
2.681
Dividend Indicated Gross Yield
-
Fund Managers
MUSTAFA KAMAL / MUSTAFA IQBAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.16 k 7.24 m 5.18
25.53 k 6.96 m 4.98
160.20 k 6.90 m 4.94
19.41 k 6.84 m 4.90
15.54 k 6.76 m 4.84
43.70 k 6.75 m 4.83
27.18 k 5.91 m 4.23
6.32 k 5.57 m 3.99
33.03 k 5.20 m 3.72
6.17 k 5.18 m 3.71
Profile
Askari Equity Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide capital appreciation and secure reasonable dividends from listed equity securities. The Fund invests in equity and equity-related securities.
Address
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
Phone
92-21-111-246-111