Rated AM1 by VIS & PACRA

Alfalah GHP Islamic Prosperity Planning Fund

Islamic prosperity, planned for you
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Disclaimer
Fund Stability Rating: Not Yet Rated | Fund Category: Shariah Complaint Fund of Funds 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:
Rated AM1 by VIS
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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

Alfalah GHP Islamic Prosperity Planning Fund is an Open-ended Shariah Complaint Fund of Funds Scheme that aims to generate returns on investment as per the respective Allocation Plan by investing in Shariah complaint Mutual funds in line with the risk tolerance of the investor.

Fund Details

Category

Shariah Complaint 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. Based on 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

Par Value

PKR 100/-

Pricing

Forward Day

Sales Load

-

Front End Load

AGIPPF-BAP: 1.25% AGIPPF-MAP: 1.5% AGIPPF-AAP 2: 2.5%

Back End Load

Nil

Risk Profile

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

Management Fee

Up to 3.00% per annum for the equity portion, up to 1.50% per annum for the fixed income portion, and up to 1.25% per annum for the money market portion based on actual allocation of the net assets.

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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Rated AM1 by VIS & PACRA

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Address: Islamic Chamber of Commerce, Industry & Agriculture Building, 2nd floor, ST–2/A, Block-9, KDA Scheme 5, Clifton Karachi – 75600 | For Complaint, Contact: Mr. Agha Mustafa, Manager Call Center – Investor Relations Department at 0300-0707417 (Mon-Fri, 9:30 am to 5:00 pm)
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