Alfalah GHP Capital Preservation Fund

Investment Objective:

AGCPF seeks to earn a potentially high return through dynamic asset allocation between Equities and Sovereign Income/Money Market based Collective Investment Schemes along with exposure to government securities in order to provide capital preservation of the Initial Investment Value at completion of the Duration of Fund.

Capital Preservation means that the Net Realizable Value of investment shall not fall below the Initial Investment Value, provided the investment is held till completion of the Duration of the Fund.

Fund Details
Category Fund of Funds Scheme
Fund Type Open Ended
Benchmark The Fund will Mature on October 18, 2016
Launch Date September 30, 2014
Pricing Forward Day
Sales Load 5.00%
Risk Profile Low
Management Fee 1.25% (N/A if invested in funds managed by AGIML)
Minimum Initial Investment PKR5,000
Minimum Subsequent Investment PKR1,000
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- (f) by PACRA

Asset Manager Rating
AM2 by PACRA

Characteristics

  • Capital Preservation
  • Potential for equity upside
  • Low risk
  • High liquidity
  • Tax benefits

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