Rated AM1 by VIS & PACRA
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Alfalah Stable Return Plan

Embrace financial stability
Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

Disclaimer
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. Risk Disclaimer: All Investments in Mutual Funds are subject to market risks. The investors are advised in their own interest to carefully read the Offering Document of the Fund, in particular the Investment Policies, Risk Factors, Taxation policies and Warnings before making any investment decision.
Funds Rating:
Rated AM1 by VIS

Characteristics

Cash Management
Cash Management

Ideal for cash management in a Shariah compliant manner

High Liquid
High Liquid

The fund invest in Cash and Near Cash Securities

High Quality Govt and Corporate Debt Securities
High Quality Govt and Corporate Debt Securities

Exposure to Government and high quality corporate debt securities

Low Risk
Low Risk

The fund is suitable for investors with Low Risk appetite

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

Stable & Comparative Returns
Stable & Comparative Returns

The fund has a potential of securing stable & comparative returns

Steady Returns
Steady Returns

The fund has a potential of securing Steady Returns

Investment Objective

Alfalah Stable Return Fund strategically allocates capital across diverse avenues, including government securities, bank deposits and money market instruments all the while ensuring capital preservation at the time of maturity. Through this plan, investors have the opportunity to earn steady and lucrative returns at a low risk. 

Fund Details

Category

Fixed Return

Fund Type

Open Ended

Benchmark

70% three (3) months PKRV rates + 30% three (3) months average deposit rate of comparable period of the Plan, of three (3)-AA rated Scheduled Bank as selected by MUFAP

Launch Date

October 25, 2023

Pricing

Forward

Sales Load

Nil

Risk Profile

Low

Management Fee

Up to 1.50% per annum of the average daily net assets

Minimum Initial Investment

PKR 500/-

Minimum Subseq. Investment

-

Trustee

CDC Pakistan Limited

Auditor

A.F Ferguson & Co. Pakistan

Listing

Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00 am to 4:00 pm

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