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Askari High Yield Scheme

ASKINCO:PA
106.82
PKR
0.03
0.03%
As of 12:50 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
101.96 - 110.61
1 Yr Return
2.86%
YTD Return
2.44%
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Previous Close
106.79
52Wk Range
101.96 - 110.61
1 Yr Return
2.89%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/24/2017)
106.8242
Total Assets (b PKR) (on 03/31/2017)
4.044
Inception Date
03/16/2006
Last Dividend (on 06/27/2016)
6.3
Dividend Indicated Gross Yield
5.90%
Fund Managers
-
Front Load Fee
1.35%
Back Load Fee
1.35%
Redemption Fee
1.35%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
950.00 k 963.71 m 14.61
466.30 m 468.27 m 7.10
400.00 k 425.91 m 6.46
261.70 k 267.92 m 4.06
200.00 k 195.84 m 2.97
150.00 k 184.64 m 2.80
125.00 k 138.96 m 2.11
185.00 k 58.40 m 0.89
500.00 k 48.85 m 0.74
40.00 k 14.05 m 0.21
Profile
Askari High Yield Scheme is an open-ended Fund registered in Pakistan. The Fund's objective is to provide optimum returns. The Fund invests in a portfolio of money market investments.
Address
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
Phone
92-21-111-246-111