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Askari Equity Fund

ASKEQTY:PA
133.10
PKR
0.04
0.03%
As of 11:05 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
90.59 - 137.20
1 Yr Return
46.93%
YTD Return
2.33%
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Previous Close
133.07
52Wk Range
90.59 - 137.20
1 Yr Return
48.69%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/23/2017)
133.101
Total Assets (m PKR) (on 01/31/2017)
144.928
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
45.21 k 7.26 m 5.01
26.94 k 7.03 m 4.85
15.54 k 6.97 m 4.81
29.38 k 6.91 m 4.77
17.03 k 5.72 m 3.95
11.68 k 5.72 m 3.95
6.81 k 5.70 m 3.93
22.88 k 5.54 m 3.82
33.99 k 5.43 m 3.75
5.59 k 4.70 m 3.24
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