Rated AM1 by VIS & PACRA

Alfalah GHP Prosperity Planning Fund

Prosperity at your doorstep
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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 inclue 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

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 daily return of KSE-100 index for equity portion and 75% six (6) months KIBOR + 25% six (6) months average of the highest rates on saving account of three (3) AA rated scheduled Banks as selected by MUFAP for fixed income portion and 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on saving account of three (3) AA rated scheduled Banks as selected by MUFAP for money market portion, based on funds actual allocation.

Launch Date

January 1, 1970

Par Value

Pricing

Forward Day

Sales Load

Nill*

Front End Load

AGPPF AAP: 2%, AGPPF MAP: 1.5%, AGPPF CAP: 1%, AGPPF CPP4: 3%

Back End Load

Risk Profile

AGPPF-Active: High, AGPPF-Moderate: Medium, AGPPF-Conservative: Medium, AGPPF-CP4: High

Management Fee

Up to 3.00% per annum for the equity portion, up to 1.50% per annum for the fixed income portion, and up to 1.25% per annum for the money market portion based on actual allocation of the net assets.

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 to Friday

Cut-off Time

9:00 am to 4:00 pm

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