Alfalah GHP Islamic Value Fund

Nurturing values, elevating wealth

Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

Disclaimer

*365 Days Absolute Return till 30 June, 2024 based on NAV to NAV with dividend reinvestment, Benchmark return: 10.65%. Fund Category: : Shariah Comp. Asset Alloc. 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:

Rated AM1 by VIS

Characteristics

Diversified Equity portfolio

Diversified exposure to stock market

Diversified Shariah compliant equity / debt securities

Diversified portfolio of high quality Shariah compliant equity / debt securities

Equity Exposure as per Shariah guidelines

The fund practices Shariah complaint equity exposure

High Risk

The fund is suitable for investors with High Risk appetite

Long Term Capital Appreciation

Potential for capital appreciation over long term

Long term investment horizon

Suitable for investors looking for more than 3 years Investment Horizon

Potentially high returns

Potential to generate Return in the longer horizon over and above Fixed Income Securities

Seasoned Fund Managers

Managed by seasoned fund managers

Investment Objective

Alfalah GHP Islamic Value Fund (AGIVF) is an Open-end Shariah Compliant Islamic Asset Allocation Fund. The objective of AGIVF is to earn a potentially high return through allocation of assets between Shari’ah Compliant Equity Instruments, Shari’ah Compliant Fixed Income Instruments and any other Shari’ah Compliant instrument as permitted by the SECP and Shari’ah

Fund Details

Shariah Comp. Asset Alloc. Scheme

Fund Type

Open Ended

Benchmark

KMI 30 Index and Six (6) months average deposit rates of three (3) A rated Scheduled Islamic Banks or Islamic Banking windows of Conventional Banks as selected by MUFAP on the basis of actual proportion held by the scheme

Launch Date

October 12, 2017

Pricing

Forward Day

Sales Load

0.75%

Risk Profile

High

Management Fee

Up to 3% per annum of the average daily Net Assets of the scheme Min. Initial

Minimum Initial Investment

PKR 500

Minimum Subseq. Investment

PKR 100

Trustee

CDC Pakistan Limited

Auditor

A. F. Ferguson & Co.

Listing

Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00 am to 4:00 pm

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