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Overview

PIML Asset Allocation Fund is an open ended fund which provides an investor the exposure to equity and fixed income instruments. 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 low risk. Investors can easily exit from their investments in this fund.

Fund Objective

The investment objective of this fund is to earn competitive returns by investing in the various asset classes / instruments based on the market outlook.

Fund Strategy

All investment decisions are backed by rigorous in depth research and are screened through an independent risk management function.

Portfolio

PIML-AAF

Performance

Downloads

BrochureOffering DocumentTrust DeedFinancialsTerm Sheet

Fund Details

Fund TypeOpen End
CategoryAsset Allocation
Fund Stability RatingN/A
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 (04 May 2016)
Inception Date12th April 2016
Dealing DaysDaily
(days when Banks are open for business)
Cut-off Time4.30 pm
Pricing MechanismForward
Management Fee Load2%
Front end Load3% of NAV
Risk ProfileModerate to High
ListingPakistan Stock Exchange
LeverageNil
TrusteeCentral Depository Company of
Pakistan Ltd.
AuditorKPMG Taseer Hadi & Co.
Legal AdvisorMohsin Tayebaly & Co
Minimum InvestmentPKR. 1,000
Fund ManagerHaris Saeed Khan

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