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Askari Equity Fund

ASKEQTY:PA
108.12
PKR
0.88
0.82%
As of 12:34 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
104.49 - 138.25
1 Yr Return
-3.49%
YTD Return
-16.87%
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Previous Close
107.24
52Wk Range
104.49 - 138.25
1 Yr Return
-4.04%
YTD Return
-16.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/19/2017)
108.1174
Total Assets (m PKR) (on 08/31/2017)
125.194
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
-
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