*Since Inception (CAGR) Absolute Return till October 2023 based on NAV to NAV with dividend reinvestment, Benchmark return: 8.28%. Fund Category: Asset Allocation 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 / debt securities

Diversified portfolio of high quality equity/debt securities

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

AGVF seeks to generate stable and consistent returns from a well-diversified portfolio of high-quality equity and debt securities. .

AGVF follows a flexible asset allocation strategy as investor returns are generated by making investments in the right asset classes or avoiding those asset classes which are likely to generate relatively lower returns. These asset allocations are changed from time to time in order to maximize investor returns and manage risks

Fund Details

  • Category
  • Asset Allocation Scheme
  • Fund Type
  • Open Ended
  • Benchmark
  • Weighted average of KSE-100 Index and 6-months PKRV rate based on actual allocation of the fund
  • Launch Date
  • October 29, 2005
  • Pricing
  • Forward Day
  • Sales Load
  • 3.00%
  • Risk Profile
  • High
  • Management Fee
  • 2.00% 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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