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AHYSAskari High Yield Scheme
AIAAFAskari Islamic Asset Allocation Fund
AAAFAskari Asset Allocation Fund
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 Askari Islamic Asset Allocation Fund
Fund Overview      |     Portfolio      |     Performance     |     Payout Fund Information Downloads

Investment Objective :
The objective of the Fund is to provide investors a unique AIM Based Shariah compliant Investment solution focused on a Total Return based philosophy. The Fund AIMs to provide "Risk Free + 3% (CAGR)" returns on rolling period of two years, targeting to capitalize on opportunities available in equity and debt markets based on in-house research and proprietary investment techniques.

Strategy :
Our Islamic Asset Allocation Fund invests only in Shariah Compliant Instruments which include Shariah Compliant stocks and Islamic Money Market Investments. The Fund does not follow the KMI 30 Islamic Equity Index as a benchmark, instead it offers investors an Absolute Return objective of "Risk Free + 3% (CAGR)" over a rolling period of 2 years. This makes our Fund less risky for investors.

Why Invest in this Fund :
  • Fund aims to provide target return of Risk Free + 3% (CAGR) over a 2 years horizon under all market conditions.
  • The fund thrives on structured investment strategies eliminating any human sentiments of greed and fear.
  • It provides an ideal investment platform for investors targeting returns better than fixed income instruments and lower risk than equity securities.
  • The fund by design uses market volatility to its advantage, buying when valuations are attractive and sell when risks are high.
 
 
 

 Investment Committee Members:

CEO
CIO
Head of Research
CFO

Minimum Investment   5,000.00
Sales Load   2.5% Front End
Up to 5% Back End
Management Fee   2.0%
Fund Performance Ranking   1 Year – 2 Star, 3 Year – 2 Star, 5 Year - 2 Star by JCR-VIS 
Management Co,Rating   AM3+ (Stable Outlook) by JCR-VIS
Pricing Mechanism   Forward
Bench Mark   50% 3 months average deposit rate off 3 Islamic bank + 50% KMI 30 Equity Index
Dealing day and cutoff times   Monday-Friday 9:00am to 4:30pm
*Subject to approval of SECP   Current approved benchmark is 50% KMI & 50% 3M Avg. of 3 Islamic Bank Deposit Rates.

Fund type   Open-End
Category   Shariah Compliant Islamic Asset Allocation Fund
Fund Launch Date   September 18,2009
Risk   Moderate
Registrar    
Trustee   MCB Financial Services Ltd.
Auditors   KPMG Taseer Hadi & Co.
 
 
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