Alfalah GHP Money Market Fund

Your safe haven in financial storms

Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

Disclaimer

*One month annualized return: 30-June-2024 based on NAV to NAV with dividend reinvestment, Benchmark return: 19.73%. Fund Stability Rating: “AA+(f)” by PACRA 13-April-23. Fund Category: Money Market 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.

Funds Rating:

AA+(f) by PACRA, 9-April-24

Characteristics

High Liquid

The fund invest in Cash and Near Cash Securities

High Quality Govt and Corporate Debt Securities

Exposure to Government and high quality corporate debt securities

Low Risk

The fund is suitable for investors with Low Risk appetite

Seasoned Fund Managers

Managed by seasoned fund managers

Stable & Comparative Returns

The fund has a potential of securing stable & comparative returns

Steady Returns

The fund has a potential of securing Steady Returns

Investment Objective

An open-ended Money Market Scheme which shall seek to generate competitive returns consistent with low risk from a portfolio constituted of short term instruments including cash deposits, money market placements and government securities. The Fund will maintain a high degree of liquidity, with time to maturity of single asset not exceeding six months and with weighted average time to maturity of Net Assets not exceeding 90 days.

Fund Details

Money Market Scheme

Fund Type

Open Ended

Benchmark

19.73%

Launch Date

May 27, 2010

Pricing

Forward Day

Sales Load

1.00%

Risk Profile

Low

Management Fee

Up to 1.50% of average net assets of the scheme

Minimum Initial Investment

PKR 500

Minimum Subseq. Investment

PKR 100

Trustee

CDC Pakistan Limited

Auditor

Yousuf Adil Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00 a.m. – 4:00 p.m.

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