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Askari Sovereign Cash Fund

ASKSOVC:PA
108.1356
PKR
0.0132
0.01%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.2624 - 108.1224
1 Yr Return
7.88%
YTD Return
5.09%
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Previous Close
108.1224
52Wk Range
100.2624 - 108.1224
1 Yr Return
7.90%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/25/2017)
108.1356
Total Assets (b PKR) (on 03/31/2017)
1.285
Inception Date
09/30/2009
Last Dividend (on 06/17/2016)
6
Dividend Indicated Gross Yield
5.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
495.00 k 491.32 m 34.29
100.00 k 99.48 m 6.94
75.00 k 74.95 m 5.23
50.00 k 49.86 m 3.48
Profile
Askari Sovereign Cash Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide the investors with a high level of liquidity along with extremely low credit and price volatility. The Fund primarily invests in short-term government securities.
Address
Askari Investment Management
AWT Plaza
I.I. Chundrigar Road
Karachi
Pakistan
Phone
92-21-111-246-111