Askari High Yield Scheme

Investment Objective :

The objective of the Fund is to provide investors an opportunity to make competitive returns from fixed income securities while targeting a portfolio duration of six months. In addition to accruing benefits from fixed income securities, the Fund would target capitalizing on yield enhancing opportunities available in the market using its proprietary investment efficiency tools. The Fund would aim to achieve top quartile performance in its category..

Strategy :

The Fund would AIM to achieve top quartile performance in its category over a horizon of 6 months by shifting between approved asset classes and maximize the return without negotiating on the credit quality.

Why Invest in this Fund :

  • AHYS is ideal for investors looking for higher income with an investment horizon of 6 months and above.
  • AHYS is ideal for investors seeking an active fixed income asset allocation comprising of exposure to corporate and sovereign debt by using market price volatility to its advantage.
  • AHYS is managed by investment professionals with an unmatched track record of outperformance in managing fixed income funds.
  • AHYS is suitable for fixed income investors that have an appetite for short term volatility.

As of 31 Jan, 2017 (Update on monthly basis)

Asset Allocation

Credit Quality

As of 31 Jan, 2017 (Update on monthly basis)

Month on Month Historic Returns

2nd Interim Dividend Distribution – June 30, 2016 6.3000
1st Interim Dividend Distribution – June 30, 2016 2.3000
1st Interim Cash Distribution – June 30, 2015 2.4349
1st Interim Bonus Distribution – June 30, 2015 7.0000
Final Payout for the year ending June 30, 2014 0.7237
12 Interim Dividend for the year ending June 30, 2014 10.0728
Final Payout for the Year Ended June 30, 2013 0.2765
Final Payout for the Year Ended June 30, 2012 0.9735
Final Payout for the Year Ended June 30, 2011 1.8786
Interim Payout for the Period Ended September 30,2008 2.3700
Interim Payout for the Period Ended April 30,2008 2.9900
Interim Payout for the Period Ended April 30,2008 6.0400
Final Payout for the Year Ended June 30,2007 11.0600
Final Payout for the Year Ended June 30,2006 4.4900