AGVF seeks to generate stable and consistent returns from a well diversified portfolio of high quality equity and debt securities.
AGVF follows a flexible asset allocation strategy as investor returns are generated by making investments in the right asset classes or avoiding those asset classes which are likely to generate relatively lower returns. These asset allocations are changed from time to time in order to maximize investor returns and manage risks.
|Category||Asset Allocation Scheme|
|Fund Type||Open Ended|
|Benchmark||Weighted average of KSE-100 Index and 6-months PKRV rate based on actual allocation of the fund|
|Launch Date||October 29, 2005|
|Management Fee||2.00% p.a.|
|Minimum Initial Investment||PKR5,000|
|Minimum Subseq. Investment||PKR1,000|
|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.|