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One Month Annualized Return as of 31st-May-2024 based on NAV to NAV with dividend reinvestment, Benchmark return: 19.75%. Fund Stability Rating: "NOT YET RATED" Fund Category: Voluntary Pension Fund 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.

Characteristics

Cash Management

Ideal for cash management in a Shariah compliant manner

Investment Objective

Alfalah GHP Pension Fund is a pension fund that aims to provide a secure source of savings and regular income after retirement to the Participants.

Fund Details

  • Category
  • Voluntary Pension Fund Scheme
  • Fund Type
  • Open Ended
  • Benchmark
  • -
  • Launch Date
  • 2-Jan-17
  • Pricing
  • Forward
  • Sales Load
  • 3%
  • Risk Profile
  • -
  • Management Fee
  • upto 1.25 %
  • Minimum Initial Investment
  • 500
  • Minimum Subseq. Investment
  • 100
  • Trustee
  • CDC Pakistan Limited.
  • Auditor
  • A. F. Ferguson & CO, Chartered Accountants.
  • Listing
  • -
  • Dealing Days
  • Monday - Friday
  • Cut-off Time
  • 9:00 am - 4:00 pm

FMR Snapshot

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