Brief of the Fund
DIF aims to provide steady growth and competitive returns to investors with a relatively low level of risk by investing in debt securities. This scheme is designed for investors who envision long term growth with competitive returns.
Key Objective
To preserve the investor’s capital while providing a return greater than that offered by other investments of similar risk profile through investments in a portfolio of money market instruments.
Key features of the Fund
Structure | Open End |
Industry Category | Income Scheme |
Listing | KSE |
Duration | Perpetual |
Pricing Mechanism | Forward |
Benchmark | Avg. 6 Month KIBOR |
Stability Rating | Non-rated |
Minimum to Investment (PKR) | 5,000 |
Sales Load | 1.00% Front End |
Management Fee | 1.00% Per Annum |
Fund Manager | Mr. Muhammad Abbas |
Fund Performance
Fund Performance Highlights | FY20 | FY19 | FY18 | FY17 | FY16 |
DIF Returns | 10.93% | 11.12% | 11.89% | 16.32% | 32.68% |
Dividends (per unit) | 8.22 | 8.22 | 8.53 | 9.44 | 15.57 |