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Alhamra Government Securities Plan-I

INVESTMENT OBJECTIVE

The Objective of the Alhamra Government Securities Plan-I is to generate a competitive return by investing primarily in Shariah Compliant Government Securities.

ALHAMRA GOVERNMENT SECURITIES FUND PROFILE

Alhamra Government Securities Plan-I (ALHGSF-I) is an open-end Shariah compliant income scheme (Wakalatul Istithmar based fund), which invests primarily in Shariah Compliant Government Securities and Islamic Banks and licensed Islamic Banking Windows of Conventional Banks.

Quick Facts

IPO Date 24th June 2024
Fund Type An Open End Shariah Compliant Scheme
Currency PKR
Minimum Investment Rs. 1,000/-
Fund Manager Saad Ahmed
Asset Manager Rating AM1 (AM 1) by PACRA 6-Oct-2023
Suitable Investment Rs.1,000,000/- and above
Pricing Mechanism Forward
Trustee Central Depository Company of Pakistan Limited
Auditor Yousuf Adil & Co., Chartered Accountants
Benchmark Six (6) months PKISRV rates

5 years performance

Year Fund (%) Benchmark (%)
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Disclaimer: All investments in mutual fund are subject to market risks. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved. Performance data does not include the cost incurred directly by an investor in the form of sales loads etc. The information in this literature is issued for indicative and informational purposes only and investors are advised to make their own appraisal of the investment opportunity, tax implications and consult their own financial, legal, taxation and/or other professional advisors prior to making any investment in mutual fund. The mutual fund may hold certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and the Financial Statements of the mutual fund particularly the details of non-compliant investments, provision against SWWF liability and Risk Factors.