| Pakistan income enhancement Fund (Pief) |
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Investment Objective |
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The objective of the fund is to deliver return from aggressive investment strategy
in debt
and fixed income market. |
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Fund Profile |
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Pakistan Income Enhancement Fund (An Aggressive Fixed Income Fund) (referred to
as PIEF) is an open end fund which primarily invests in debt and fixed income instruments
and may also take limited exposure in structured products. The maximum duration
of the fund shall not exceed 3 years.
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Benchmark |
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90% KIBOR(1 YEAR) + 10% PKRV (3 Months) |
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| Performance (Since Inception) |
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PIEF (%) |
8.76 |
14.27 |
14.26 |
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2008 |
2009 |
2010 |
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| PIEF - Overall Asset Allocation |
Overall Asset Allocation
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| Fee Schedule |
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Management fee: 1.5 % |
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Front-end load upto: 2 % of NAV |
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Back-end load:Nil
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Financial Year |
Expense Ratio |
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2009-10 |
1.95% |
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2008-09 |
2.08% |
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2007-08 |
0.22% |
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^ annualized |
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Expense ratio has been calculated taking into account operating expenses as a percentage of average net assets of the composite |
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| Quick Stats |
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Date of Inception |
28th August 2008 |
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Fund Type |
Open End Aggressive Fixed Income Scheme |
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Minimum
investment |
Type A : 5,000 |
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Type B : 10,000,000 |
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Fund Manager |
Saad Ahmed |
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Rating by PACRA |
A + (f) |
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Initial Public Offer |
PKR 50.00 |
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Currency |
PKR |
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Registrar |
Arif Habib Investments Limited. |
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Trustee |
Central Depositary Company of Pakistan Ltd (CDC) |
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Auditors |
KPMG Taseer Hadi & Co Chartered Accountants |
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Portfolio Characteristics |
 Portfolio Characteristics |
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| Top Ten Holdings |
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Dividend History |
| Financial Year |
% of Face Value |
Payout /unit (Rs.) |
Form |
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2011-2012(Oct) |
0.66 |
0.33 |
Bonus
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2011-2012(Aug) |
0.80 |
0.4 |
Bonus
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2011-2012(Jul) |
0.96 |
0.48 |
Bonus
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2011-2012(Jul) |
0.58 |
0.29 |
Bonus
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2010-2011(May) |
1.02 |
0.51 |
Bonus
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2010-2011(Apr) |
1.02 |
0.51 |
Bonus
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2010-2011(Mar) |
1.02 |
0.51 |
Bonus
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2010-2011(Feb) |
0.60 |
0.3 |
Bonus
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2010-2011(Jan) |
0.86 |
0.43 |
Bonus
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2010-2011(Dec) |
1.08 |
0.54 |
Bonus
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2010-2011(Nov) |
0.54 |
0.27 |
Bonus
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2010-2011(Oct) |
0.54 |
0.27 |
Bonus
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2010-2011(Sep) |
0.80 |
0.4 |
Bonus
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2010-2011(Aug) |
1.02 |
0.51 |
Bonus
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2010-2011(Jul) |
0.84 |
0.42 |
Bonus
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2009-2010(Jun) |
1.02 |
0.51 |
Bonus
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2009-2010(May) |
1.02 |
0.51 |
Bonus
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2009-2010(Apr) |
0.98 |
0.49 |
Bonus
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2009-2010(Mar) |
1.02 |
0.51 |
Bonus
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2009-2010(Feb) |
1.02 |
0.51 |
Bonus
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2009-2010(Jan) |
1.02 |
0.51 |
Bonus
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2009-2010(Dec) |
0.94 |
0.47 |
Bonus
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2009-2010(Dec) |
1.04 |
0.52 |
Bonus
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2009-2010(Oct) |
0.86 |
0.43 |
Bonus
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2009-2010(Sep) |
1.64 |
0.82 |
Bonus
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2009-2010(Aug) |
1.06 |
0.53 |
Bonus
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2009-2010(Jul) |
1.30 |
0.65 |
Bonus
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2008-2009(Jun) |
0.74 |
0.37 |
Bonus
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2008-2009(May) |
1.00 |
0.5 |
Bonus
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2008-2009(Apr) |
1.26 |
0.63 |
Bonus
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2008-2009(Mar) |
2.30 |
1.15 |
Bonus
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2008-2009(Feb) |
2.96 |
1.48 |
Bonus
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2008-2009(Jan) |
2.80 |
1.4 |
Bonus
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2008-2009(Oct) |
1.52 |
0.76 |
Bonus
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2008-2009(Sep) |
0.90 |
0.45 |
Bonus
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