ACFAskari Cash Fund
AIIFAskari Islamic Income Fund
ASYEAskari Sovereign Yield Enhancer
AHYSAskari High Yield Scheme
AIAAFAskari Islamic Asset Allocation Fund
AAAFAskari Asset Allocation Fund
AEFAskari Equity Fund
POAAAFPakOman Advantage Asset Allocation Fund
POIAAFPakOman Islamic Asset Allocation Fund
POAIIFPakOman Advantage Islamic Income Fund
POGSFPakOman Government Security Fund
 PakOman Islamic Asset Allocation Fund
Fund Overview      |     Portfolio      |     Performance     |     Payout Fund Information Downloads

Investment Objective :
The primary objective is to provide investor with competitive Halal profit and capital growth by investing in diversified portfolio of Shariah compliant investment instruments including Shariah compliant securities available outside Pakistan subject to applicable laws. The Fund aims to generate competitive long-term Halal income 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 within Shariah-compliant investment space.
  • It provides an ideal investment platform for investors targeting Halal profits better than other Islamic avenues 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 Managerh

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 KMI-30 index + WA return of 6M ADR of 3 'A' rated Islamic Banks
Dealing day and cutoff times   Monday-Friday 9:00am to 3:30pm

Fund type   Open - End
Category   Shariah-compliant Asset Allocation
Fund Launch Date   October 30, 2008
Risk   Low
Shariah Advisor   Mufti Najeeb Ahmed Khan (Dar-ul-Uloom, Karachi)
Registrar   JWAFF
Trustee   MCB Financial Services Ltd.
Auditors   A. F. Fergusons & Co.

- Brochure

- Offering Document

- Trust Deed

- Financials

- Fact Sheets