KSE 100
---.- ( -.-%)
KSE ALL
---.- ( -.-%)
KSE 30
---.- ( -.-%)
KMI ALL
---.- ( -.-%)
KMI 30
---.- ( -.-%)

Sub Category : | Fund Shariah Nature :
Risk Meter
Low Moderately Low Moderate Moderately High High

NAVs

Fund Size

1 Day NAV Change

/

NAV Total Return

YTD :

Absolute Return (Annualized)

1 Yr :
 
3 Yrs :
 
Since Inception :

The objective of the fund is to maintains a portfolio of high yielding equity securities aiming at earnings derived from capital appreciation and dividend income. The portfolio seeks capital growth through investments in listed equity securities with better-than-average appreciation potential and liberal dividend policies. To benefit from changing interest rate environment and some portion of the portfolio is also kept in cash and near cash instruments (excluding TDR) which may include Government securities not exceeding ninety (90) days maturity

  • Fund Type
  • Category
  • Launch Date
  • Benchmark
  • Dealing Days
  • Cut-off Start Time
  • Cut-off End Time
  • Price Mechanism
  • Management Fee
  • Front-end Load
  • Trustee
  • Auditor
  • Fund Risk Profile

The objective of the fund is to provide higher risk adjusted returns over the long term by investing in a diversified portfolio of equity instruments offering capital gain and dividends.

Reported Date:
  • Cash
  • Placements with Banks & DFIs
  • Placemnts with NBFCs
  • Reverse Repos Against Government Securities
  • Reverse Repos Against All Other Securities
  • TFCs
  • Guaranteed Securities
  • Equities
  • PIBs
  • TBills
  • Commercial Papers
  • Spread Transactions
  • CFS/Margin Financing
  • Others Including Receivables
  • Liabilities
  • Total
  • 20,331,101.00
  • 1,900,000.00
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 495
  • 1,028,895.00
  • 0
  • 0
  • 308,778.00
  • -198,903.00
  • 23,456,789.00