Rated AM1 by VIS & PACRA
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Alfalah GHP Sovereign Fund

Crafting legacies, safeguarding prosperity
Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

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Disclaimer
*One month annualized return: 30th-June-2024 based on NAV to NAV with dividend reinvestment, Benchmark return: 20.14%. Fund Stability Rating: “AA-(f)” by PACRA 13-April-23. Fund Category: Income 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, 09 - April - 2024
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Characteristics

High Liquid
High Liquid

The fund invest in Cash and Near Cash Securities

High Quality Govt and Corporate Debt Securities
High Quality Govt and Corporate Debt Securities

Exposure to Government and high quality corporate debt securities

Medium Risk
Medium Risk

The fund is suitable for investors with Medium Risk appetite

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

Stable & Comparative Returns
Stable & Comparative Returns

The fund has a potential of securing stable & comparative returns

Investment Objective

The objective of the Scheme is to deliver optimal risk adjusted returns by investing mainly in mix of short to long term Government Securities and other debt Instruments

Fund Details

Category

Income Scheme

Fund Type

Open Ended

Benchmark

20.14%

Launch Date

May 9, 2014

Pricing

Forward Day

Sales Load

1.00%

Risk Profile

Medium

Management Fee

Up to 10% per annum of the gross earnings subject to a minimum fee of 0.25% of average daily net assets and maximum fee of 1.5% of Average Annual Net Assets

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 am to 4:00 pm

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Rated AM1 by VIS & PACRA

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Address: Islamic Chamber of Commerce, Industry & Agriculture Building, 2nd floor, ST–2/A, Block-9, KDA Scheme 5, Clifton Karachi – 75600 | For Complaint, Contact: Mr. Agha Mustafa, Manager Call Center – Investor Relations Department at 0300-0707417 (Mon-Fri, 9:30 am to 5:00 pm)

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