Rated AM1 by VIS & PACRA

Risk Profile Graph

Before you fill out the risk profiling questionnaire, take a look at the following investment graph to get a rough idea of what risk appetites look like and what funds you should match accordingly

High

High Risk Funds

Islamic Funds

  • Alfalah GHP Islamic Stock Fund
  • Alfalah GHP Islamic Dedicated Equity Fund
  • Alfalah GHP Islamic Value Fund
  • Alfalah GHP Islamic Pension Fund - Equity Sub Fund
  • Alfalah GHP Islamic Prosperity Planning Fund – Islamic Active Allocation Plan II
  • Alfalah GHP Pension Fund II -  Equity Sub Fund

Conventional Funds

  • Alfalah GHP Alpha Fund
  • Alfalah GHP Value Fund
  • Alfalah Financial Value Fund
  • Alfalah Asset Allocation Fund
  • Alfalah GHP Stock Fund
  • Alfalah GHP Stock Fund - II
  • Alfalah GHP Consumer Index ETF
  • Alfalah GHP Dedicated Equity Fund
  • Alfalah Strategic Allocation Plan–I
  • Alfalah GHP Prosperity Planning Fund - Active Allocation Plan
  • Alfalah GHP Pension Fund - Equity Sub Fund
  • Alfalah GHP Pension Fund II - Equity Sub Fund
Medium

Medium Risk Funds

Islamic Funds

  • Alfalah GHP Islamic Income Fund
  • Alfalah GHP Islamic Prosperity Planning Fund – Islamic Balanced Allocation Plan
  • Alfalah GHP Islamic Prosperity Planning Fund – Islamic Moderate Allocation Plan
  • Alfalah GHP Islamic Pension Fund - Debt Sub Fund
  • Alfalah Islamic Sovereign Plan-1
  • Alfalah Islamic Sovereign Plan-2
  • Alfalah Islamic Sovereign Plan-3

Conventional Funds

  • Alfalah GHP Sovereign Income Fund
  • Alfalah Saving Growth Fund
  • Alfalah Financial Sector Income Plan-2
  • Alfalah Financial Sector Income Plan-1
  • Alfalah GHP Income Fund
  • Alfalah Income & Growth Fund
  • Alfalah Financial Sector Opportunity Fund
  • Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan
  • Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan
  • Alfalah GHP Prosperity Planning Fund – Capital Preservation Plan 4
  • Alfalah GHP Pension Fund - Debt Sub Fund
  • Alfalah GHP Pension Fund II - Debt Sub Fund
  • Alfalah Government Securities Fund
  • Alfalah GHP Income Multiplier Fund
Low

Low Risk Funds

Islamic Funds

  • Alfalah Islamic Rozana Amdani Fund
  • Alfalah Islamic Money Market Fund
  • Alfalah Islamic KPK Employee Pension Fund - Money Market Sub Fund
  • Alfalah GHP Islamic Prosperity Planning Fund 2 - K Trade Islamic Plan – 7
  • Alfalah GHP Islamic Pension Fund – Money Market Sub Fund

Conventional Funds

  • Alfalah GHP Cash Fund
  • Alfalah GHP Cash Fund II
  • Alfalah MTS Fund
  • Alfalah Government Securities Fund-I
  • Alfalah Government Securities Fund-II
  • Alfalah GHP Money Market Fund
  • Alfalah GHP Money Market Fund - II
  • Alfalah Stable Return Fund Plan 4
  • Alfalah Stable Return Fund Plan 10
  • Alfalah Stable Return Fund Plan 11
  • Alfalah Stable Return Fund Plan 12
  • Alfalah Stable Return Fund Plan 13
  • Alfalah Stable Return Fund Plan 14
  • Alfalah Stable Return Fund Plan 15
  • Alfalah GHP Pension Fund – Money Market Sub Fund
  • Alfalah GHP Pension Fund II – Money Market Sub Fund
  • Alfalah KPK Employee Pension Fund - Money Market Sub Fund

Risk Profiling Questionnaire

Answer the questions given below best to your knowledge and receive your risk profile instantly! 

Your Risk Profile

Score

21

Risk Tolerance

High

Fund Risk Category

Risk Fund Category

Recommended Fund as per Fund Risk Category.

Very Low Risk Funds

Money Market Funds with no exposure in Corporate Commercial Papers.

Low Risk Funds

Money Market Funds with Investment in Corporate Commercial Papers, Capital Protected Fund (Non-Equity), Income Funds with deposit/placement in AA or above rated banks/DFIs and Investment in Government Securities or Government backed Sukuks. Weighted average duration of portfolio of securities shall not exceed six (6) Months.

Moderate Risk Funds

Income Funds with investment in A and above rated banks, AA rated corporate debt instruments, MTS and spread transactions. Weighted average duration of portfolio of securities shall not exceed two (2) years.

Medium Risk Funds

CPPI Strategy Based Funds, Income Funds (where Investment is made in fixed rate instruments or below A rated Banks or Corporate Sukuks or Bonds, Spread Transactions, Asset Allocation and Balanced Funds (with Equity Exposure up to 50% mandate).

High Risk Funds

Equity Funds, Asset Allocation (with 0 – 100% Equity exposure mandate) and Balanced Funds (with 30% – 70% Equity exposure mandate), Commodity Funds, Index Trakker Funds and Sector Specific Equity related Funds.

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Rated AM1 by VIS & PACRA

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