Rated AM1 by VIS
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Alfalah GHP Sovereign Fund

Crafting legacies, safeguarding prosperity
Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

Disclaimer
*One Month Annualized Return as of 31st-October-2023 based on NAV to NAV with dividend reinvestment, Benchmark return: 22.24%. Fund Stability Rating: “AA-(f)” by PACRA 13-April-23. Fund Category: Income 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.
Funds Rating:
AA-(f) by PACRA

Characteristics

High Liquid
High Liquid

The fund invest in Cash and Near Cash Securities

High Quality Govt and Corporate Debt Securities
High Quality Govt and Corporate Debt Securities

Exposure to Government and high quality corporate debt securities

Medium Risk
Medium Risk

The fund is suitable for investors with Medium Risk appetite

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

Stable & Comparative Returns
Stable & Comparative Returns

The fund has a potential of securing stable & comparative returns

Investment Objective

AGSF aims to achieve long-term capital appreciation through a portfolio predominantly comprised of equity and equity-related instruments. The fund maintains an investment strategy that allocates at least 70% of its net assets to equity securities throughout the year, calculated on a quarterly average basis. The remaining assets are invested in cash and/or near cash instruments, ensuring a balanced and diversified approach to capital growth.

Fund Details

Category

Income Scheme

Fund Type

Open Ended

Benchmark

Six (6) months PKRV Rates

Launch Date

May 9, 2014

Pricing

Forward Day

Sales Load

1.00%

Risk Profile

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

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