Askari Asset Allocation Fund
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Investment Objective :
To invest in top quality companies with a view to achieve Total Returns of Risk Free + 4% (CAGR) over a rolling period of three years using market price volatility to our advantage.

Strategy :
In line with our unique philosophy, 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, i.e. earn Risk Free + 4% (CAGR) on a rolling period of 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 :
  • Fund aims to provide target return of Risk Free + 4% (CAGR) over a 3 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:

Head of Research

Minimum Investment   5,000.00
Sales Load   Up to 2.5% Front End
Up to 2.5% Back End
Management Fee   2.0%
Fund Performance Ranking   1 Year - 2 Star, 3 Year – 3 Star, 5 Year - 5 Star by JCR-VIS
Management Co,Rating   AM3+ (Stable Outlook) by JCR-VIS
Pricing Mechanism   Forward
Bench Mark   50% KSE-30 Index + 50% 6 Months KIBOR
Dealing day and cutoff times   Monday-Friday 9:00am to 4:30pm

Fund type   Open- End
Category   Asset Allocation Fund
Fund Launch Date   September 10,2007
Risk   Moderate
Trustee   Central Depositary Company of Pakistan Ltd. (CDC)
Auditors   KPMG Taseer Hadi & Co.
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