Rated AM1 by VIS & PACRA

Alfalah Pension Fund II (Formerly: Faysal Pension Fund)

Steady Steps Toward a Worry-free Retirement
Disclaimer
Fund Stability Rating: Not Yet Rated | Fund Category: 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:

Investment Objective

The objective of introducing Alfalah GHP Pension Fund is to provide individuals with a portable, individualized, funded (based on defined contribution) and flexible pension scheme which is managed by professional investment manager to assist them to plan and provide for their retirement. The design of the scheme empowers the participants to decide how much to invest in their pensions and how to invest it, as well as to continue investing in their pension accounts even if they change jobs.

Fund Details

Category

Voluntary Pension Fund Scheme

Fund Type

Open Ended

Benchmark

Launch Date

October 5, 2021

Par Value

PKR 10/-

Pricing

Forward Day

Sales Load

Front End Load

Up to 3%

Back End Load

Nil

Risk Profile

Management Fee

Up to 1.5%

Minimum Initial Investment

PKR 500/-

Minimum Subseq. Investment

PKR 100/-

Trustee

CDC Pakistan Limited

Auditor

A.F. Ferguson & Co. Chartered Accountants

Listing

Dealing Days

Monday - Friday

Cut-off Time

9:00 am – 4:00 pm

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