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AHYSAskari High Yield Scheme
AIAAFAskari Islamic Asset Allocation Fund
AAAFAskari Asset Allocation Fund
AEFAskari Equity Fund
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POAIIFPakOman Advantage Islamic Income Fund
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 PakOman Advantage Asset Allocation Fund
Fund Overview      |     Portfolio      |     Performance     |     Payout Fund Information Downloads

Investment Objective :
The investment objective is to invest in equity securities, short term and medium term fixed income securities. The Fund aims to generate competitive long-term return for its unit holders, through market timing and reduced volatility / risk than presented by equity market.

Strategy :
The Asset Allocation Fund does not track the Stock Index as a benchmark, instead the strategy works towards measured goals, and allows the investor to build and follow an objective to earn a certain absolute return on a long-term investment horizon, i.e. 3 years. This philosophy makes the investment, 'Objective Based'. The strategy calls for investments in fundamentally stable companies and uses market volatility to its advantage.

Why Invest in this Fund :
  • 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:

Fund Manager

Minimum Investment   5,000.00
Sales Load   2.5%
Management Fee   2.0% p.a.
Management Co,Rating   AM3 (Positive Outlook) by PACRA
Pricing Mechanism   Forward
Bench Mark   WA return of KSE-30 index + WA return of 6M KIBOR on actual basis
Dealing day and cutoff times   Monday-Friday 9:00am to 3:30pm

Fund type   Open - End
Category   Asset Allocation
Fund Launch Date   October 30, 2008
Risk   Low
Registrar   JWAFF
Trustee   MCB Financial Services Ltd.
Auditors   Deloitte Yousuf Adil Company Ltd.

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- Offering Document

- Trust Deed

- Financials

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