Rated AM1 by VIS & PACRA

Alfalah GHP Islamic Income Fund

Halal income, sustainable growth
Disclaimer
Fund Stability Rating: “AA-(f)” by PACRA 17-Jun-25 | Fund Category: Shariah Compliant Income Scheme. For fund 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 necessary 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

Characteristics

Cash Management
Cash Management

Ideal for cash management in a Shariah compliant manner

Diversified Shariah compliant equity / debt securities
Diversified Shariah compliant equity / debt securities

Diversified portfolio of high quality Shariah compliant equity / debt securities

Long term investment horizon
Long term investment horizon

Suitable for investors looking for more than 3 years Investment Horizon

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

Steady Returns
Steady Returns

The fund has a potential of securing Steady Returns

Investment Objective

The investment objective of Alfalah GHP Islamic Income Fund (AGIIF) is to minimize risk, construct a liquid portfolio of shariah approved fixed income investments and provide competitive returns to the Unit Holders. The management team shall ensure the active implementation of prudent investment practices, the highest professional standards and compliance with applicable laws.

Fund Details

Category

Shariah Compliant Income Scheme

Fund Type

Open Ended

Benchmark

75% six (6) months PKISRV rates +25% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP.

Launch Date

December 3, 2009

Par Value

PKR 100/-

Pricing

Forward Day

Sales Load

1.00%

Front End Load

Up to 2.00%

Back End Load

Nil

Risk Profile

Medium

Management Fee

Up to 2% per annum of the average daily 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 am to 4:00 pm

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