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Pakistan Income Enhancement Fund

PAKIENH:PA
54.78
PKR
0.01
0.02%
As of 12:18 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
51.58 - 57.21
1 Yr Return
4.62%
YTD Return
1.20%
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Previous Close
54.79
52Wk Range
51.58 - 57.21
1 Yr Return
4.66%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2017)
54.78
Total Assets (b PKR) (on 01/31/2017)
2.040
Inception Date
08/28/2008
Last Dividend (on 06/27/2016)
4.25
Dividend Indicated Gross Yield
7.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Pakistan Income Enhancement Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide investors an opportunity to earn a reasonable rate of return by taking exposure primarily in debt and fixed income products and also seek enhancement in return wherever possible, by taking a limited exposure in Ready/Future transactions and structured products within and outside Pakistan.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911