AGISF seeks to achieve long term capital appreciation and income from a diversified portfolio developed in consistence with the principles of Shariah.
AGISF strives to meet its investment objective by investing in Shariah compliant equity securities ands fixed income islamic instruments like Sukuk bonds. The allocation between various investment classes depends on prevailing market conditions and opportunities.
|Fund Type||Open Ended|
|Benchmark||KMI 30 Index|
|Launch Date||September 4, 2007|
|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.|