Alfalah GHP Cash Fund

Investment Objective:

AGCF seeks to provide a regular stream of income at a comparative rate of return, while preserving capital to the extent possible, by investing in assets with low risk and a high degree of liquidity. AGCF actively manages a diversified portfolio of short term money market instruments in its pursuit of providing a regular stream of income at a competitive rate of return while preserving capital. The fund manager actively manages the duration of the fund, within allowable parameters, in order to optimize returns on risk adjusted basis.

Fund Details
Category Money Market Scheme
Fund Type Open Ended
Benchmark 70% three (3) months PKRV rates + 30% three (3) months average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP
Launch Date March 12, 2010
Pricing Forward Day
Sales Load N/A
Risk Profile Low
Management Fee 0.21% per annum of Average Daily net Assets
Minimum Initial Investment PKR. 5,000
Minimum Subseq. Investment PKR. 1,000
Trustee MCB Financial Services 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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