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Askari Sovereign Cash Fund

ASKSOVC:PA
106.4136
PKR
As of 8:50 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
100.2624 - 106.4136
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52Wk Range
100.2624 - 106.4136
1 Yr Return
8.04%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 01/23/2017)
106.4136
Total Assets (m PKR) (on 10/31/2016)
953.081
Inception Date
09/30/2009
Last Dividend (on 06/17/2016)
6
Dividend Indicated Gross Yield
5.64%
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
900.00 k 893.77 m 98.27
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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