Rated AM1 by VIS
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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
*Since Inception (CAGR) Absolute Return till October 31st based on NAV to NAV with dividend reinvestment, Benchmark return: 7.41%. Fund Category: Shariah Fund of Funds 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 Alfalah GHP Islamic Prosperity Planning Fund (AGIPPF) is an open-ended Fund of Funds Scheme designed to generate Shariah-compliant returns on investment according to the respective Allocation Plan. It invests in Shariah-compliant Collective Investment Schemes in line with the investor’s risk tolerance. The fund offers two plans: Islamic Balanced Allocation Plan and Active Allocation Plan, providing investors with the flexibility to adjust their investments based on changing risk/reward preferences.

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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