Alfalah GHP Islamic Value Fund

Investment Objective:

The objective of AGIVF is to earn a potentially high return through allocation of assets between Shari’ah Equity Instruments, Shari’ah Fixed Income Instruments and any other Shari’ah instrument as permitted by the SECP and Shari’ah Advisor.

Fund Details
Category Shariah Compliant Asset Allocation
Fund Type Open Ended
Launch Date
Pricing Forward Day
Management Fee 2.0% per annum
Initial Investment PKR 10,000
Trustee Central Depository Company Pak Limited
Auditor A.F Ferguson & Co. Pakistan
Listing Pakistan Stock Exchange
Dealing Days Monday – Friday
Cut-off Time 9:00 a.m. – 4:00 p.m.
Front-end load 3.0% of NAV (taxes / duties applicable)
Back-end load No Load
Risk Profile Moderately High
Benchmark The benchmark shall be KMI 30 Index and Six (6) months average deposit rates of three (3) A rated Scheduled Islamic Banks or Islamic Banking windows of Conventional Banks as selected by MUFAP on the basis of actual proportion held by the scheme.

 

Investment Parameters:
Allocation Plan Islamic Equity Scheme(s) Category Islamic Income Scheme Category Shariah compliantbank deposits (excluding TDRs) in Islamic Banks / Islamic Windows of banks
Islamic Balanced  Allocation Plan 0 – 90% 0 – 90% 0 ‐ 100%

Rating

Asset Manager Rating
AM2+ by PACRA

Characteristic

  • Potential for capital appreciation over long term
  • Diversified portfolio of high quality Shariah compliant equity/ debt securities
  • Tax Benefits for individuals

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