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Overview

AWT Income Fund focus on providing investors with a steady stream of fixed income. The fund invest in short term and long term debt instruments like Term Finance Certificates (TFCs) which are issued by corporations and government securities such as Treasury Bills and Pakistan Investment Bonds (PIBs). AWT Income fund also maintains on monthly average at least 25% of its net assets in cash and/or near cash instruments to meet liquidity requirements.

Fund Objective

The objective of AWT – Income Fund is to generate competitive returns by investing in short to long term debt instruments and securities.

Past Performance


 

 

 

 

 

 

 

 

 

 

Fund Details

Fund TypeOpen End
CategoryIncome Scheme
Inception Date9th August 2012
Pricing MechanismForward
Cut-off Time4:30 pm
BenchmarkAverage of 6M KIBOR rates for the period under review.
Management Co. RatingAM3+ by VIS (18 Jan 2019)
Fund Stability RatingA+(f) by PACRA (17th Oct 2019)
Management Fee1%
Load1% (Front-end) 0% (Back-end)
Risk ProfileLow to Moderate Risk
ListingPakistan Stock Exchange
TrusteeCentral Depository Company
of Pakistan Ltd.
AuditorKPMG Taseer Hadi & Co
Legal AdvisorRizwan Faiz Associates
Fund ManagerImran Rahim Khan
Minimum InvestmentPKR. 100

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