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Pakistan Islamic Pension Fund - Equity

PAKIPEQ:PA
511.16
PKR
4.67
0.91%
As of 12:34 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
469.74 - 644.82
1 Yr Return
7.94%
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Previous Close
515.83
52Wk Range
469.74 - 644.82
1 Yr Return
7.73%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/21/2017)
511.16
Total Assets (m PKR) (on 09/30/2016)
316.556
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UZMA KHAN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Pakistan Islamic Pension Fund - Equity is an open-ended pension fund incorporated in Pakistan. The Fund's objective is to earn return from investing in Pakistan equity markets. The Fund invests 90% of its net asset in listed shares.
Address
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
Phone
92-21-3240-2911