| Performance ( Since Inception) |
 |
| PSM (%) |
0.60 |
81.82 |
62.26 |
52.58 |
26.85 |
29.41 |
-3.01 |
| KSE (%) |
-5.48 |
92.22 |
55.16 |
41.12 |
34.08 |
37.87 |
-10.77 |
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
| |
| PSM Overall Asset Allocation (July, 08) |
|
| Fee Schedule |
| |
Management fee: 2.00% per annum of average NAV |
| |
Front-end load: 4.00% of the NAV |
| |
Overall annual expense
ratio for the composite is as follows: |
|
| |
Financial Year |
Expense Ratio |
| |
2001-02 |
5.5% |
|
| |
2002-03 |
3.5% |
|
| |
2003-04 |
4.8% |
|
| |
2004-05 |
3.84% |
|
| |
2005-06 |
4.05% |
|
| |
2006-07 |
3.27% |
|
|
| |
^ annualized |
|
Expense ratio has been calculated taking into account operating expenses as a percentage of average net assets of the composite |
| |
PSM Asset |
| |
| Financial Year |
PSM Assets |
Funds under management |
| |
PKR (million) |
PKR (million) |
| 2001-02 |
322.97 |
633 |
| 2002-03 |
783.99 |
3,372.59 |
| 2003-04 |
1,051.64 |
8,211.85 |
| 2004-05 |
2,712.98 |
14,453.25 |
| 2005-06 |
3,617.73 |
19,709.01 |
| 2006-07 |
3,245.58 |
23,184.34 |
 |
|
|
|
| Quick Stats |
|
| |
Date of Inception |
11th March, 2002. |
| |
Fund Type |
Open-end Equity |
| |
Minimum
investment |
Rs. 5,000 |
| |
Fund Manager |
Basharat Ullah |
| |
Rating by PACRA |
|
|
|
Full Year- 2007 |
|
|
|
36 months- 2004-2007 |
|
| |
Initial Public Offer |
PKR 50.00 |
| |
Currency |
PKR |
| |
Registrar |
Gangjees Registrar Services (Pvt.) Ltd. |
| |
Trustee |
Central Depository Company of Pakistan Ltd. (CDC) |
| |
Auditors |
A.F. Ferguson a member firm of PWC |
|
| |
| Volatility Measures (July,
08) |
| |
|
PSM |
KSE-100 |
| |
Price to Earning - 2008 x |
13.62 |
10.25 |
| |
Beta x |
0.77 |
1.00 |
| |
Standard Deviation (%) |
19.69 |
23.91 |
| |
Sharpe Ratio x* |
0.04 |
0.11 |
| |
Net Assets/Mkt. Cap. (Rs. bn) |
2.92 |
3,301.97 |
| |
* 3 year or since inception |
|
|
|
| |
| Return of Fund (July, 08) |
|
(%) |
|
|
|
|
PSM |
KSE-100 |
BM |
|
Month on Month |
-9.88 |
|
-13.88 |
|
-15.03 |
| |
Quarter on Quarter |
-20.59 |
|
-30.01 |
|
- |
|
July 08 to Date |
-9.88 |
|
-13.88 |
|
-15.03 |
|
Since Inception (11th Mar 02) |
549.00 |
|
465.15 |
|
- |
|
|
|
|
|
|
|
|
| |
| Top Ten Holdings (July, 08) |
| |
Engro Chemical (Pak) Ltd |
| |
Fauji Fertilizer Company Ltd |
| |
National Bank of Pakistan Ltd |
| |
Oil & Gas Development Co. Ltd |
| |
Packages Ltd |
| |
Pak Suzuki Motor Co. Ltd. |
| |
Pakistan Oilfields Ltd. |
| |
Pakistan Petroleum Ltd
|
| |
Pakistan State Oil Co. Ltd. |
| |
Pakistan Telecommunication Ltd. |
|
| |
|