Rated AM1 by VIS & PACRA
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Alfalah GHP Islamic Prosperity Planning Fund

Islamic prosperity, planned for you
Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

Disclaimer
Fund Category: : Shariah Compliant 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:
Rated AM1 by VIS

Characteristics

Equity Exposure as per Shariah guidelines
Equity Exposure as per Shariah guidelines

The fund practices Shariah complaint equity exposure

Investment Plans according to investor risk appetite
Investment Plans according to investor risk appetite

Choice of two plans based on the investors risk appetite

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

Investment Objective

The objective of the plan is to to earn a potentially high return through dynamic asset allocation between Islamic Equity Scheme, Islamic Money Market scheme and Islamic Income Scheme based Collective Investment Schemes (CIS) using CPPI methodology and cash & near cash instruments, while providing Capital Preservation of the Initial Investment Value at maturity of the plan based on the Fund Manager’s outlook on the assets classes

Fund Details

Category

Shariah Fund of Funds Scheme

Fund Type

Open Ended

Benchmark

AGIPPF-BAP: Weighted Avg. of KMI30 index and avg. return on 6M deposit rate of 3 (three) A or above rated islamic bank as selected by MUFAP. On the basis of actual investments in underlying schemes. ******* 1AGIPPF-MAP, AAP2: Weighted Avg. of KMI30 index and avg. return on 6M deposit rate of 3 (three) A or above rated islamic bank as selected by MUFAP. based on actual proportion of investment in equity and income/ money market component made by the allocation plan.

Launch Date

June 9, 2016

Pricing

-

Sales Load

-

Risk Profile

AGIPPF-BAP: Medium AGIPPF-MAP: Medium AGIPPF-CPP-IV: Medium AGIPPF-AAP2: High

Management Fee

No Management Fee will be charged if the Fund invests in CIS managed by the Management Company*

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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