AGCPF seeks to earn a potentially high return through dynamic asset allocation between Equities and Sovereign Income/Money Market based Collective Investment Schemes along with exposure to government securities in order to provide capital preservation of the Initial Investment Value at completion of the Duration of Fund.
Capital Preservation means that the Net Realizable Value of investment shall not fall below the Initial Investment Value, provided the investment is held till completion of the Duration of the Fund.
|Category||Fund of Funds Scheme|
|Fund Type||Open Ended|
|Benchmark||The Fund will Mature on October 18, 2016|
|Launch Date||September 30, 2014|
|Management Fee||1.25% (N/A if invested in funds managed by AGIML)|
|Minimum Initial Investment||PKR5,000|
|Minimum Subsequent Investment||PKR1,000|
|Trustee||MCB Financial Services 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|