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Alfalah GHP Sovereign Fund

A fund that offers an investment opportunity to its investors for competitive and stable returns
Conventional Income Funds


  • Scheme Details

    A fund that offers your regular and stable income on very medium risk by investing in fixed income securities.

  • Features

    - No minimum time period fixed for investment

    - This fund only invest in cash and near cash portfolios

    - Offers stable and regular profit on investment

    - Start your investment with Just Rs. 5,000

    - Manged by seasoned fund managers and teams

  • Why invest in this fund?

    This fund invests a large portion in government securities and T-Bills for stable and guaranteed return.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 1,152 Million Age Age: 9 years 11 m
Since 09 May 2014
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Income Scheme

  • Fund Size

    1,152 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    09 May 2014

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    1%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 28 Aug 2023

  • Daily Nav

    10.4281

  • 1 month Nav

    20.74

  • 15 Days Nav

    21.01

  • Month To Date

    20.77

  • 3 Month

    21.07

  • 6 Month

    20.73

  • 1 Year

    18.61

  • Year To Date

    21.14

  • 3 Year

    5.00

  • 5 Year

    7.40


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation
Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

  • Conventional Money Market Funds
    Alfalah GHP Money Market Fund
    Suitable short term investment opportunity
    This fund only invest in short term cash instruments

    Fund Performance

    • 1 Year 18.79%
    • 3 Years 5.50%
    • 5 Years 5.40%
    Risk Type
    See Details
  • Conventional Money Market Funds
    Alfalah GHP Cash Fund
    Suitable short term investment opportunity
    This fund only invest in cash and near cash portfolios

    Fund Performance

    • 1 Year 18.61%
    • 3 Years 4.70%
    • 5 Years 5.20%
    Risk Type
    See Details
  • Conventional Income Funds
    Alfalah GHP Income Fund
    No minimum time period fixed for investment
    This fund only invest in fixed income instruments

    Fund Performance

    • 1 Year 18.80%
    • 3 Years 4.80%
    • 5 Years 7.60%
    Risk Type
    See Details



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