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Overview

PRIMUS Strategic Multi Asset Fund is an open ended balanced scheme which offers 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 Objective

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 Strategy

PIML Strategic Multi Asset Fund optimizes investment returns following a balanced approach with at least 30 percent and up to 70 percent of net assets in listed equity securities. The fund may invest up to 60 percent of its net assets in exchange traded Gold future contracts. The remaining assets will be invested in Government securities, cash and near cash instruments which include cash in bank accounts and other fixed income instruments.

Why Invest in this Fund

  • The balanced fund aims to provide income and Capital growth over the medium to long term period by adopting a balanced asset allocation approach.
  • Through a diversified portfolio, Investment is done on carefully researched equity securities, government securities, deposits, TFC’s and Gold trade.
  • The blend of equity, commodity and debt works in such a manner boosting fund returns during market upswings, while the debt portion contains the impact of a major fall in the equity market.
  • The equity portion is invested in shares of promising companies, diversified across sectors, with the aim to grow your wealth.
  • Avail Tax Credit as per Section 62 of Income Tax Ordinance 2001.

Portfolio

PSMAF

Performance

smaf-performance

Downloads

BrochureOffering DocumentTrust DeedFinancials

Fund Details

Fund TypeOpen End
CategoryBalanced Fund
Fund Performance Ranking3 Star by PACRA (7th Dec 2016)
BenchmarkKSE 100 index, 3 month PKRV and
Daily Closing Pakistan Rupee Spot
Gold Prices at the Pakistan
Mercantile Exchange Limited
(PMEX) based on the weighted
average exposure of the scheme to
eqquity, debt and gold future
contracts during the period under
review
Management Co. RatingAM3+ by JCR-VIS (04 May 2016)
Inception Date23rd August 2013
Dealing DaysDaily
(days when Banks are open for business)
Cut-off Time4.00 pm
Pricing MechanismForward
Management Fee Load2% p.a.
Load2% (Front-end) 0% (Back-end)
Risk ProfileModerate to High
ListingPakistan Stock Exchange
LeverageNil
TrusteeCentral Depository Company
of Pakistan Ltd.
AuditorM.Yousuf Adil Saleem &
Co. ‘Chartered Accountants’
Legal AdvisorMohsin Tayebaly & Co.
Minimum InvestmentPKR. 1,000
Fund ManagerM. Samir Malik, CFA

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