AGSF seeks to deliver optimal risk adjusted returns by investing mainly in a mix of short to long term Government Securities and other debt instruments.
AGSF’s investment portfolio is comprised solely of Government Securities and Short Term Placements with financial institutions, thus maintaining a low risk profile. During the year at least 70% of the net assets shall remain invested in Government Securities transactions based on quarterly average investment to be calculated on a daily basis.
|Fund Type||Open Ended|
|Benchmark||Six (6) months PKRV rates|
|Launch Date||May 9, 2014|
|Management Fee||1.00% p.a.|
|Minimum Initial Investment||PKR5,000|
|Minimum Subseq. Investment||PKR1,000|
|Trustee||CDC Pakistan Limited|
|Auditor||EY Ford Rhodes, Chartered Accountants|
|Listing||Pakistan Stock Exchange|
|Dealing Days||Monday – Friday|
|Cut-off Time||9:00 a.m. – 4:00 p.m.|