Rated AM1 by VIS & PACRA
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Alfalah GHP Value Fund

Investing in your dreams, valuing your future
Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

Disclaimer
*One month annualized return : 30-June-2024 on NAV to NAV with dividend reinvestment, Benchmark return: 2.52%. Fund Category: Asset Allocation 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:
Rated AM1 by VIS

Characteristics

Diversified equity / debt securities
Diversified equity / debt securities

Diversified portfolio of high quality equity/debt securities

Diversified Equity portfolio
Diversified Equity portfolio

Diversified exposure to stock market

High Risk
High Risk

The fund is suitable for investors with High Risk appetite

Long Term Capital Appreciation
Long Term Capital Appreciation

Potential for capital appreciation over long term

Long term investment horizon
Long term investment horizon

Suitable for investors looking for more than 3 years Investment Horizon

Potentially high returns
Potentially high returns

Potential to generate Return in the longer horizon over and above Fixed Income Securities

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

Investment Objective

The investment objective of Alfalah GHP Value Fund (AGVF) is to generate stable and consistent returns from a well diversified portfolio consisting of high quality equity and debt securities.

Fund Details

Category

Asset Allocation. Scheme

Fund Type

Open Ended

Benchmark

Weighted average of KSE-100 Index and 6-months PKRV rate based on actual allocation of the fund

Launch Date

October 29, 2005

Pricing

Forward Day

Sales Load

3.00%

Risk Profile

High

Management Fee

Up to 3% of the average daily NAV

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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