AGAF seeks to achieve long term capital appreciation from a portfolio that is substantially constituted of equity and equity related instruments.
AGAF maintains an investment portfolio which ensures that at least 70% of the net assets of the scheme are invested in equity securities during the year on quarterly average investment calculated on daily basis. The remaining assets are invested in cash and / or near cash instruments.
|Fund Type||Open Ended|
|Benchmark||KSE 100 Index|
|Launch Date||September 9, 2008|
|Management Fee||1.75% p.a.|
|Minimum Initial Investment||PKR 5,000|
|Minimum Subseq. Investment||PKR 1,000|
|Trustee||Central Depository Company Pak Limited|
|Auditor||A. F. Ferguson & Co.|
|Listing||Pakistan Stock Exchange|
|Dealing Days||Monday – Friday|
|Cut-off Time||9:00 a.m. – 4:00 p.m.|