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*One Month Annualized Return as of 30-Sep-2020 based on NAV to NAV with dividend reinvestment, Benchmark return: 7.16%. Fund Stability Rating: "AA-(f)" by PACRA 17-Apr-20. Fund Category: Income Scheme. 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 Liquid

The fund invest in Cash and Near Cash Securities

High Quality Govt and Corporate Debt Securities

Exposure to Government and high quality corporate debt securities

Medium Risk

The fund is suitable for investors with Medium Risk appetite

Seasoned Fund Managers

Managed by seasoned fund managers

Stable & Comparative Returns

The fund has a potential of securing stable & comparative returns

Tax Benefits

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

Investment Objective

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 Details

  • Category
  • Income Scheme
  • Fund Type
  • Open Ended
  • Benchmark
  • Six (6) months PKRV rates
  • Launch Date
  • May 9, 2014
  • Pricing
  • Forward Day
  • Sales Load
  • 1.00%
  • Risk Profile
  • Low
  • Management Fee
  • 1.00% p.a.
  • Minimum Initial Investment
  • PKR 5,000
  • Minimum Subseq. Investment
  • PKR 1,000
  • Trustee
  • Central Depository Company Pak Limited
  • Auditor
  • EY Ford Rhodes, Chartered Accountants
  • 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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