*Since Inception (CAGR) Absolute Return till September 2023 based on NAV to NAV with dividend reinvestment, Benchmark return: 11.25%. Fund Category: Equity Scheme. For Funds’ categories, returns (including any unusual performance), ratings and other information, please read the latest Fund Manager Report. This publication is for informational purposes only and nothing herein should be construed as a solicitation, recommendation, or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand the investment policies and risks involved. All returns are calculated assuming reinvested dividends. Performance data does not include the cost incurred directly by an investor in the form of sales load etc.


Diversified Equity portfolio

Diversified exposure to stock market

High Risk

The fund is suitable for investors with High Risk appetite

Long Term Capital Appreciation

Potential for capital appreciation over long term

Long term investment horizon

Suitable for investors looking for more than 3 years Investment Horizon

Potentially high returns

Potential to generate Return in the longer horizon over and above Fixed Income Securities

Seasoned Fund Managers

Managed by seasoned fund managers

Investment Objective

AGAF seeks to achieve long term capital appreciation from a portfolio that is substantially constituted of equity and equity-related instruments. .

AGAF maintains an investment portfolio which ensures that at least 70% of the net assets of the scheme are invested in equity securities during the year on quarterly average investment calculated on a daily basis. The remaining assets are invested in cash and / or near cash instruments.

Fund Details

  • Category
  • Equity Scheme
  • Fund Type
  • Open Ended
  • Benchmark
  • KSE – 100 Index
  • Launch Date
  • September 9, 2008
  • Pricing
  • Forward Day
  • Sales Load
  • 3.00%
  • Risk Profile
  • High
  • Management Fee
  • 1.75% p.a
  • Minimum Initial Investment
  • PKR 500
  • Minimum Subseq. Investment
  • PKR 100
  • Trustee
  • Central Depository Company Pak Limited
  • Auditor
  • EY Ford Rhodes.
  • Listing
  • Pakistan Stock Exchange
  • Dealing Days
  • Monday to Friday
  • Cut-off Time
  • 9:00 am to 4:00 pm

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