Rated AM1 by VIS & PACRA

Alfalah GHP Islamic KPK Employee Pension Fund

Halal investments for a peaceful future!
Disclaimer
Fund Stability Rating: Not Yet Rated | Fund Category: Shariah Complaint Voluntary Pension Fund 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:
Rated AM1 by VIS

Characteristics

Cash Management
Cash Management

Ideal for cash management in a Shariah compliant manner

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

Stable & Comparative Returns
Stable & Comparative Returns

The fund has a potential of securing stable & comparative returns

Investment Objective

The objective of the Fund is to provide Employees with an individualized, funded (based on defined contribution) as well as flexible pension scheme which is managed by professional investment managers to assist them to plan and provide for their retirement. The design of the allocation scheme empowers the Employees to invest their pensions as per their desired asset allocations.

Fund Details

Category

Shariah Complaint Voluntary Pension Fund Scheme

Fund Type

Open Ended

Benchmark

Six (6) Months KIBOR Rates

Launch Date

December 14, 2023

Par Value

PKR 100/-

Pricing

Forward Day

Sales Load

Up to 2%

Front End Load

Nil

Back End Load

Nil

Risk Profile

Medium

Management Fee

Up to 1%

Minimum Initial Investment

Initial Investment: Rs. 1000

Minimum Subseq. Investment

Subseq. Investment: Rs. 1000

Trustee

CDC Pakistan Limited

Auditor

Grant Thornton Pakistan

Listing

Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00 am to 4:00 pm

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