Alfalah GHP Income Fund
Investment Objective:

AGIF seeks to generate competitive returns consistent with a low risk portfolio. The fund maintains a high degree of liquidity.

An open ended fund that offers investors a very liquid saving vehicle with money market returns. The fund invests primarily in money market instruments, i.e., treasury bills, money market pacements, Term Deposit Receipts, and other authorized investments.

Fund Details
Category Income Scheme
Fund Type Open Ended
Benchmark 6 Month KIBOR
Launch Date April 14, 2007
Pricing Forward Day
Sales Load 1.00%
Risk Profile Low
Management Fee 1.25% p.a.
Minimum Initial Investment PKR 500
Minimum Subseq. Investment PKR 100
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

A+ by PACRA

Asset Manager Rating

AM2+ by PACRA

CHARACTERISTICS

Low risk investment

Potentially steady returns

High Liquidity

Tax benefits

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