Rated AM1 by VIS & PACRA
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Alfalah GHP Islamic Prosperity Planning Fund 2

Invest with integrity to achieve halal prosperity
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

Tax Benefits for individuals
Tax Benefits for individuals

Avail Tax Benefit up to 20% as per Income Tax Ordinance

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 Fund of Funds Scheme – CPPI

Fund Type

Open Ended

Benchmark

AGIPPF - CPF6: Weighted average return of KMI 30 index and 6-months deposit rate of 3 (Three) A or above rated Islamic Banks/Islamic Banking Window of scheduled commercial banks as selected by MUFAP, based on actual proportion of investment in islamic equity and/ or islamic income schemes made by the allocation plan.

Launch Date

March 14, 2022

Pricing

Forward Day

Sales Load

2.50% , 0.00% (Front & Back end)

Risk Profile

AGIPPF-CPP6: Medium

Management Fee

0.5%*

Minimum Initial Investment

PKR 500

Minimum Subseq. Investment

-

Trustee

CDC Pakistan Limited Launch

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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