Rated AM1 by VIS & PACRA

Alfalah GHP Islamic Value Fund

Nurturing values, elevating wealth
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Disclaimer
Fund Stability Rating: Not Yet Rated | Fund Category: Shariah Compliant Asset Allocation 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

Diversified Shariah compliant equity / debt securities
Diversified Shariah compliant equity / debt securities

Diversified portfolio of high quality Shariah compliant equity / debt securities

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

Alfalah GHP Islamic Value Fund (AGIVF) is an Open-end Shariah Compliant Islamic Asset Allocation Fund. The objective of AGIVF is to earn a potentially high return through allocation of assets between Shariah Compliant Equity Instruments, Shariah Compliant Fixed Income Instruments and any other Shariah Compliant instrument as permitted by the SECP and Shariah

Fund Details

Category

Shariah Compliant Asset Allocation Scheme

Fund Type

Open Ended

Benchmark

Daily weighted return of KMI-30 Index for equity portion & 75% six (6) months PKISRV rates + 25% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP for fixed income portion & 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP for Money Market portion, based on Fund's actual allocation.

Launch Date

October 12, 2017

Par Value

PKR 100/-

Pricing

Forward Day

Sales Load

0.75%

Front End Load

Up to 2.00%

Back End Load

Nil

Risk Profile

High

Management Fee

Up to 4% 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

Grant Thornton Pakistan

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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