Rated AM1 by VIS
Search
Close this search box.

Alfalah GHP Prosperity Planning Fund

Prosperity at your doorstep
Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

Disclaimer
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

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

The Alfalah GHP Prosperity Planning Fund provides retail and institutional investors with a tailored approach to stock market investment. With three distinct investment plans covering the full risk spectrum, investors have the flexibility to adjust their investments according to changing risk/reward preferences. This unique feature allows investors to seamlessly transition between plans, ensuring a measured and adaptable investment strategy.

Fund Details

Category

Fund of funds scheme

Fund Type

Open Ended

Benchmark

Weighted average return of KSE 100 and 6 months PKRV on the basis of actual investments in underlying schemes. AGHP MAP: Weighted average return of KSE 100 and 6 months KIBOR on the basis of actual investments in underlying schemes. AGHP AAP: Weighted ave

Launch Date

September 11, 2015

Pricing

Forward Day

Sales Load

Nill*

Risk Profile

AGPPF-Active: High, AGPPF-Moderate: Medium, AGPPF-Conservative: Medium

Management Fee

Up to 10% per annum of the gross earnings subject to a minimum fee of 0.25% of average daily net assets and maximum fee of 1.5% of Average Annual Net Assets

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

cropped-colleagues-generating-business-ideas

Discuss your plans with our experts