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.
|Category||Aggressive Income Scheme|
|Fund Type||Open Ended|
|Benchmark||12 month KIBOR|
|Launch Date||June 15, 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.|