One Month Annualized Return as of 31st-October-2023 based on NAV to NAV with dividend reinvestment, Benchmark return: 22.70%. Fund Stability Rating: "NOT YET RATED" Fund Category: Voluntary Pension Fund Scheme. For Funds’ categories, returns (including any unusual performance), ratings and other information, please read the latest Fund Manager Report. This publication is for informational purposes only and nothing herein should be construed as a solicitation, recommendation, or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand the investment policies and risks involved. All returns are calculated assuming reinvested dividends. Performance data does not include the cost incurred directly by an investor in the form of sales load etc.
Investment Objective

Alfalah GHP Pension Fund is a pension fund that aims to provide a secure source of savings and regular income after retirement to the Participants.

Fund Details

  • Cut-off Time
  • 9:00 am to 4:00 pm
  • Dealing Days
  • Monday to Friday
  • Listing
  • Pakistan Stock Exchange
  • Auditor
  • EY Ford Rhodes & Co
  • Trustee
  • Central Depository Company of Pakistan Ltd.
  • Minimum Subseq. Investment
  • Subseq. Investment: Rs. 100
  • Minimum Initial Investment
  • Initial Investment: Rs. 500
  • Management Fee
  • Fee: Up to 2% of the net assets per annum
  • Risk Profile
  • Medium
  • Sales Load
  • Up to 2%
  • Pricing
  • Forward Day
  • Launch Date
  • August 2nd, 2023
  • Benchmark
  • Six (6) Months KIBOR Rates
  • Fund Type
  • Open Ended
  • Category
  • Income Scheme ( Financial Sector Specific)

FMR Snapshot

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