Alfalah GHP Sovereign Fund

Investment Objective:

AGSF seeks to deliver optimal risk adjusted returns by investing mainly in a mix of short to long term Government Securities and other debt instruments.

AGSF’s investment portfolio is comprised solely of Government Securities and Short Term Placements with financial institutions, thus maintaining a low risk profile. During the year at least 70% of the net assets shall remain invested in Government Securities transactions based on quarterly average investment to be calculated on a daily basis.

Fund Details
Category Income Scheme
Fund Type Open Ended
Benchmark Six (6) months PKRV rates
Launch Date May 9, 2014
Pricing Forward Day
Sales Load 1.00%
Risk Profile Low
Management Fee 1.00% p.a.
Minimum Initial Investment PKR5,000
Minimum Subseq. Investment PKR1,000
Trustee CDC Pakistan 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.

Ratings

Fund Rating
AA- (f) by PACRA

Asset Manager Rating
AM2+ by PACRA

Characteristics

  • Potentially stable and consistent returns
  • Low risk
  • High liquidity
  • Tax benefits

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