The investment Objective of the fund is to earn competitive return by investing in various asset classes/instrument based on the market outlook.
Fund Type | Open End |
Category | Asset Allocation |
Inception Date | 12th April 2016 |
Pricing Mechanism | Forward |
Benchmark | Weighted 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. Rating | AM3+ by VIS (15 Dec 2016) |
Management Fee | 2% p.a. |
Load | Front End 3%, Back End 0% |
Risk Profile | Moderate to High |
Cut-off Time | 4.30 pm |
Listing | Pakistan Stock Exchange |
Trustee | Central Depository Company of Pakistan Ltd. |
Auditor | KPMG Taseer Hadi & Co. |
Legal Advisor | Rizwan Faiz Associates |
Fund Manager | Basharat Ullah Khan |
Minimum Investment | PKR. 100 |