Alfalah GHP Stock Fund provides investors an opportunity to benefit from a diversified stock market portfolio which is prudently managed by our professional fund managers.
AGSF seeks to construct a diversified portfolio of equity and other authorized investments. At least 70% of the net assets of the scheme shall remain invested in listed 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 Type||Open Ended|
|Benchmark||KSE – 100 Index|
|Launch Date||July 15, 2008|
|Management Fee||2.00% p.a.|
|Minimum Initial Investment||PKR5,000|
|Minimum Subseq. Investment||PKR1,000|
|Trustee||Central Depository Company Pak Limited|
|Auditor||EY Ford Rhodes, Chartered Accountants|
|Listing||Pakistan Stock Exchange|
|Dealing Days||Monday – Friday|
|Cut-off Time||9:00 a.m. – 4:00 p.m.|