Alfalah GHP Value Fund

Investment Objective:

AGVF seeks to generate stable and consistent returns from a well diversified portfolio of high quality equity and debt securities.

AGVF follows a flexible asset allocation strategy as investor returns are generated by making investments in the right asset classes or avoiding those asset classes which are likely to generate relatively lower returns. These asset allocations are changed from time to time in order to maximize investor returns and manage risks.

Fund Details
Category Asset Allocation Scheme
Fund Type Open Ended
Benchmark Weighted average of KSE-100 Index and 6-months PKRV rate based on actual allocation of the fund
Launch Date October 29, 2005
Pricing Forward Day
Sales Load 3.00%
Risk Profile High
Management Fee 2.00% p.a.
Minimum Initial Investment PKR5,000
Minimum Subseq. Investment PKR1,000
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.

Rating

Asset Manager Rating
AM2+ by PACRA

Characteristics

  • Potentially stable and consistent returns
  • Diversified portfolio of high quality equity / debt securities
  • Tax benefits

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