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*One Month Annualized Return as of 31-October-2022 based on NAV to NAV with dividend reinvestment, Benchmark return: 15.80%. Fund Stability Rating: "A+(f)" by PACRA 08-Apr-22. Fund Category: Income Scheme. For Funds’ categories, returns (including any unusual performance), ratings, and other information, please read the latest Fund Manager Report. This publication is for informational purposes only and nothing herein should be construed as a solicitation, recommendation, or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand the investment policies and risks involved. All returns are calculated assuming reinvested dividends. Performance data does not include the cost incurred directly by an investor in the form of sales load etc.

Characteristics

Medium Risk

The fund is suitable for investors with Medium Risk appetite

Seasoned Fund Managers

Managed by seasoned fund managers

Steady Returns

The fund has a potential of securing Steady Returns

Investment Objective

AGIF seeks to generate competitive returns consistent with a low-risk portfolio. The fund maintains a high degree of liquidity.

An open-ended fund that offers investors a very liquid saving vehicle with money market returns. The fund invests primarily in money market instruments, i.e., treasury bills, money market placements, Term Deposit Receipts, and other authorized investments.

Fund Details

  • Category
  • Income Sceme
  • Fund Type
  • Open Ended
  • Benchmark
  • 6 Month KIBOR
  • Launch Date
  • April 14, 2017
  • Pricing
  • Forward Day
  • Sales Load
  • 1.00%
  • Risk Profile
  • Medium
  • Management Fee
  • 10% of the Gross Earnings subject to a minimum fee of 0.25% of average daily net assets and maximum fee of 1.5% of average Annual Net Assets.
  • Minimum Initial Investment
  • Rs. 500
  • Minimum Subseq. Investment
  • Rs. 100
  • Trustee
  • Central Depository Company Pak Limited
  • Auditor
  • A. F. Ferguson & Co.
  • Listing
  • Pakistan Stock Exchange
  • Dealing Days
  • Monday to Friday
  • Cut-off Time
  • 9:00 am to 4:00 pm

FMR Snapshot

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