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PIML Value Equity Fund is an equity fund invests mainly in high quality listed equity securities with at least 70% of net assets invested in equity securities. In selecting equity securities, the Fund considers the reputation of the management, liquidity, profitability, dividend record and prospects of earning growth. The fund also provides liquidity cushion up to 5% of its net assets on monthly average to cater the redemption requests of the unit holders.

Fund Objective

The objective of PIML-Value Equity Fund is to achieve long term capital growth by investing mainly in listed equity securities.

Fund Details

Fund TypeOpen End
CategoryEquity Scheme
Inception Date13th March 2015
Pricing MechanismForward
BenchmarkKSE 100 Index
Management Co. RatingAM3+ by JCR-VIS (15 Dec 2016)
Management Fee2% p.a.
Load2% (Front-end) 0% (Back-end)
Risk ProfileModerate to High
ListingPakistan Stock Exchange
TrusteeCentral Depository Company
of Pakistan Ltd.
AuditorKPMG Taseer Hadi & Co.
Legal AdvisorMohsin Tayebaly & Co.
Fund ManagerBasharatullah khan
Minimum InvestmentPKR. 100

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