Rated AM1 by VIS & PACRA

Alfalah GHP Prosperity Planning Fund

Balanced Growth, Personalized for You
Disclaimer
Fund Stability Rating: Not Yet Rated | Fund Category: Fund of Funds 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:

Investment Objective

Alfalah GHP Prosperity Planning Fund is an open-ended fund of funds scheme that aims to generate returns on investment as per the respective allocation plan by investing in a collective investment scheme in line with the risk tolerance of the investor.

Fund Details

Category

Fund of Funds Scheme

Fund Type

Open Ended

Benchmark

AGHP CAP: Weighted average return of KSE 100 and 6 months PKRV based on actual investments in underlying schemes.
AGHP MAP: Weighted average return of KSE 100 and 6 months KIBOR
based on actual investments in underlying schemes.
AGHP AAP: Weighted average return of KSE 100 index and 6-month KIBOR based on actual investments in underlying schemes.
AGHP CPP4: Combination of benchmarks of underlying schemes based on actual investments by the scheme.

Launch Date

September 11, 2015

Par Value

PKR 100/-

Pricing

Forward Day

Sales Load

Front End Load

AGPPF-Active: 2% AGPPF-Moderate: 1.5% AGPPF-Conservative: 1% AGPPF CPP4-Conservative: 3%

Back End Load

Nil

Risk Profile

High

Management Fee

2%*

Minimum Initial Investment

PKR 500/-

Minimum Subseq. Investment

PKR 100/-

Trustee

CDC Pakistan Limited

Auditor

Yousuf Adil Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday - Friday

Cut-off Time

9:00 am - 3:30 pm

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