The objective of PIML-SMAF, an open-end balanced scheme, is offering retail and institutional clients a product that aims to maximize return and minimize risk. For this purpose, a balanced portfolio is created that has an optimal mix of equity, debt securities and commodity.
|Fund Type||Open End|
|Inception Date||1st January 2013|
|Benchmark||KSE 100 Index and six (6) months KIBOR rates on the basis of actual proportion held by scheme during the period under review.|
|Management Co. Rating||AM3+ by JCR-VIS (15 Dec 2016)|
|Management Fee||2% p.a.|
|Load||2% (Front-end) 0% (Back-end)|
|Risk Profile||Moderate to High|
|Listing||Pakistan Stock Exchange|
|Trustee||Central Depository Company
of Pakistan Ltd.
|Auditor||Deloitte Yousuf Adil|
|Legal Advisor||Mohsin Tayebaly & Co.|
|Fund Manager||Nisha Ahuja|
|Minimum Investment||PKR. 100|