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Alfalah GHP Dedicated Equity Fund

Your Path to Financial Growth
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: 3.38% Fund Category: Equity 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:
NA

Characteristics

Cash Management
Cash Management

Ideal for cash management in a Shariah compliant manner

High Risk
High Risk

The fund is suitable for investors with High 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

Alfalah GHP Dedicated Equity Fund (AGDEF) is an Open-end Equity Fund. The objective of AGDEF is to provide ‘Fund of Funds’ Schemes an avenue for investing in Equities.

Fund Details

Category

Equity scheme

Fund Type

Open ended

Benchmark

KSE 100 index

Launch Date

November 28, 2022

Pricing

Forward day

Sales Load

2.00%

Risk Profile

High

Management Fee

upto 3% per annum of the average daily net of the scheme

Minimum Initial Investment

10,000

Minimum Subseq. Investment

1000

Trustee

CDC Pakistan Limited

Auditor

AF Ferguson & Co.Pakistan

Listing

Listing: Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00am to 4:00pm

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