Alfalah GHP Alpha Fund

Investment Objective:

AGAF seeks to achieve long term capital appreciation from a portfolio that is substantially constituted of equity and equity related instruments.

AGAF maintains an investment portfolio which ensures that at least 70% of the net assets of the scheme are invested in equity securities during the year on quarterly average investment calculated on daily basis. The remaining assets are invested in cash and / or near cash instruments.

Fund Details
Category Equity Scheme
Fund Type Open Ended
Benchmark KSE 100 Index
Launch Date September 9, 2008
Pricing Forward Day
Sales Load 3.00%
Risk Profile High
Management Fee 1.75% p.a.
Minimum Initial Investment PKR 5,000
Minimum Subseq. Investment PKR 1,000
Trustee Central Depository Company Pak Limited
Auditor A. F. Ferguson & Co.
Listing Pakistan Stock Exchange
Dealing Days Monday – Friday
Cut-off Time 9:00 a.m. – 4:00 p.m.
RATINGS
Fund Rating

AA by PACRA

Asset Manager Rating

AM2+ by PACRA

CHARACTERISTICS

Low risk investment

Potentially steady returns

High Liquidity

Tax benefits

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