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Alfalah GHP Islamic Stock Fund

Financial wellness, fueled by faith
Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

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Disclaimer
*Since Inception (CAGR) Absolute Return till October 2023 based on NAV to NAV with dividend reinvestment, Benchmark return: 13.59%. Fund Category: Islamic 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
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Characteristics

Diversified Equity portfolio
Diversified Equity portfolio

Diversified exposure to stock market

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

The fund practices Shariah complaint equity exposure

High Risk
High Risk

The fund is suitable for investors with High Risk appetite

Long Term Capital Appreciation
Long Term Capital Appreciation

Potential for capital appreciation over long term

Long term investment horizon
Long term investment horizon

Suitable for investors looking for more than 3 years Investment Horizon

Potentially high returns
Potentially high returns

Potential to generate Return in the longer horizon over and above Fixed Income Securities

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

Investment Objective

AGSF seeks to achieve long-term capital appreciation through a portfolio primarily composed of equity and equity-related instruments. The fund’s investment strategy ensures that a minimum of 70% of the scheme’s net assets are allocated to equity securities on a quarterly basis, calculated daily. The remaining assets are invested in cash and/or near cash instruments to optimize the fund’s performance.

Fund Details

Category

Islamic Equity Scheme

Fund Type

Open Ended

Benchmark

KMI-30 Index

Launch Date

September 4, 2007

Pricing

Forward Day

Sales Load

3.00%

Risk Profile

High

Management Fee

Up to 3.00% 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

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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Rated AM1 by VIS

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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 | Fax: (92 21) 353 067 52
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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