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*One Month Annualized Return as of 30-Sep-2020 based on NAV to NAV with dividend reinvestment, Benchmark return: 7.57%. Fund Stability Rating: "A+(f)" by PACRA 17-Apr-20. Fund Category: Aggressive Income. Avail tax credit on investment up to Rs. 2,000,000/- or 20% of individual’s taxable income (whichever is lower) on an investment made in Mutual Funds as per section 62 of Income Tax Ordinance. 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

High Quality Govt and Corporate Debt Securities

Exposure to Government and high quality corporate debt securities

Long term investment horizon

Suitable for investors looking for more than 3 years Investment Horizon

Medium Risk

The fund is suitable for investors with Medium Risk appetite

Seasoned Fund Managers

Managed by seasoned fund managers

Tax Benefits

Avail Tax Benefit up to 20% as per Income Tax Ordinance 2001

Investment Objective

AGIMF seeks to generate stable and consistent returns while seeking capital preservation through a diversified portfolio of government securities, high-quality debt securities and liquid money market instruments and placements.

The fund managers actively manage the duration of the fund in order to optimize returns on a risk-adjusted basis.

Fund Details

  • Category
  • Aggressive Income Scheme
  • Fund Type
  • Open Ended
  • Benchmark
  • 12 Month KIBOR
  • Launch Date
  • June 15, 2007
  • Pricing
  • Forward Day
  • Sales Load
  • 3.00%
  • Risk Profile
  • High
  • Management Fee
  • 1.25% 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 to Friday
  • Cut-off Time
  • 9:00 am to 4:00 pm

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