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Its mandate and operating details, as disclosed.
Alfalah GHP Sovereign Fund is classified as Income, managed by Alfalah Asset Management Limited. The registry records a launch date of 10 May 2014.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Jan 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| Since Inception | 11.61% | 10.83% | Annualized |
| FY26TD | 10.79% | 10.58% | Annualized |
| January-26 | 12.05% | 9.97% | Annualized |
| 365 Days | 11.85% | 10.98% | Annualized |
| 3-Year | 18.32% | 16.75% | Annualized |
| 5-Year | 14.85% | 14.7% | Annualized |
Jan 2026 · Reported asset allocation
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Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Jan 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.