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 pacements, Term Deposit Receipts, and other authorized investments.
|Fund Type||Open Ended|
|Benchmark||6 Month KIBOR|
|Launch Date||April 14, 2007|
|Management Fee||1.25% 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.|