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Alfalah GHP Islamic Dedicated Equity Fund

Your Path to Shariah-Compliant 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: 78.70%. Fund Category: Shariah Compliant Dedicated 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 Islamic Dedicated Equity Fund (AGIDEF) is an Open-end Shariah Compliant Islamic Equity Fund. The objective of AGIDEF is to provide other ‘Fund of Funds’ Schemes an avenue for investing in Shariah Compliant Equities.

Fund Details

Category

Shariah Compliant Dedicated Equity Scheme Fund

Fund Type

Open Ended

Benchmark

KMI 30 Index

Launch Date

May 23, 2017

Pricing

Forward Day

Sales Load

1.50%

Risk Profile

High

Management Fee

Upto 3% per annum of the average daily net assets of the Scheme.”

Minimum Initial Investment

PKR 10,000/-

Minimum Subseq. Investment

PKR 1,000/-

Trustee

CDC Pakistan Limited

Auditor

Yousuf Adil Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday - Friday

Cut-off Time

9:00 am - 4:00 pm

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