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Overview

PIML Asset Allocation is an asset allocation category of funds providing growth in investments as well as regular income by investing its net assets in several types of securities and investment styles as specified in its offering document. Catering for the concerns of an investor, this fund permits the fund manager to timely reallocate the investments from equity to fixed income or vice versa or a prudent combination of both. This allows an investor to enjoy the maximum returns during the impressive performance of the stock along with contained risk profiles.

Fund Objective

The investment Objective of the fund is to earn competitive return by investing in various asset classes/instrument based on the market outlook.

Fund Details

Fund TypeOpen End
CategoryAsset Allocation
Inception Date12th April 2016
Pricing MechanismForward
BenchmarkWeighted average of 6-month KIBOR
and KSE-100 index as per amount
invested in equities and fixed income
investments including cash & cash
equivalent respectively
Management Co. RatingAM3+ by JCR-VIS (15 Dec 2016)
Management Fee2% p.a.
LoadFront End 3%, Back End 0%
Risk ProfileModerate to High
ListingPakistan Stock Exchange
TrusteeCentral Depository Company of
Pakistan Ltd.
AuditorKPMG Taseer Hadi & Co.
Legal AdvisorMohsin Tayebaly & Co
Fund ManagerNisha Ahuja
Minimum InvestmentPKR. 100
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