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Overview

PIML – VEF is an equity fund that shall invest at least 70% in listed equity securities during the year based on quarterly average investment calculated on daily basis. The remaining assets will be invested in T-Bills and cash or near cash instruments (excluding TDRs) having maturity not more than 90 days.

Fund Objective

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

Fund Strategy

PIML Value equity fund optimizes investment returns with at least 70% of investment in listed equity securities during the year based on quarterly average investments calculated on daily basis. The remaining assets are invested in T-Bills and cash near cash instruments having maturity not more than 90 days.

Why Invest in this Fund

  • Earn high returns in longer run thrashing the effects of inflation.
  • No need to go through hassle of constantly monitoring market fundamentals and dealing with brokers.
  • Transparent and smooth investment process backed by team of professionals whom you can rely on.
  • Ideal for those investors who want to beat the ever increasing Inflation.
  • An ideal fund for investors looking for capital appreciation over long-term.
  • Avail Tax Credit as per Section 62 of Income Tax Ordinance 2001.

Portfolio

PILM-vef

Performance

pvef-performance

Downloads

BrochureOffering DocumentTrust DeedFinancials

Fund Details

Fund TypeOpen End
CategoryEquity Scheme
Fund Performance Ranking3 Star by JCR-VIS (29th Sept 2016)
BenchmarkKSE 100 Index
Management Co. RatingAM3+ by JCR-VIS (04 May 2016)
Inception Date13th March 2015
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.
AuditorKPMG Taseer Hadi & Co.
Legal AdvisorMohsin Tayebaly & Co.
Minimum InvestmentPKR. 1,000
Fund ManagerSadaf Rasheed

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