Rated AM1 by VIS & PACRA

Alfalah Islamic Rozana Amdani Fund

Smart Investments, halal returns
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Disclaimer
Fund Stability Rating: “AA(f)” by PACRA 17 -Jun -25 | Fund Category: Shariah Complaint Money Market Scheme. For fund 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 necessary 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.
Funds Rating:
AA(f)" by PACRA
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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

The objective of Alfalah Islamic Rozana Amdani Fund (AIRAF) is to provide competitive returns and to meet liquidity needs of investors by providing investors a daily dividend by investing in low risk and highly liquid Shariah Compliant money market instruments.

Fund Details

Category

Shariah Complaint Money Market

Fund Type

Open Ended

Benchmark

90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP.

Launch Date

September 18, 2020

Par Value

PKR 100/-

Pricing

Forward Day

Sales Load

Up to 0.5%

Front End Load

Up to 2.00%

Back End Load

Nil

Risk Profile

Low

Management Fee

Up to 1.5% per annum of the average net daily net assets of the scheme.

Minimum Initial Investment

Rs. 500

Minimum Subseq. Investment

Rs. 100

Trustee

CDC Pakistan Limited

Auditor

Yousuf Adil Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00 am to 4:00 pm

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Rated AM1 by VIS & PACRA

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Address: Islamic Chamber of Commerce, Industry & Agriculture Building, 2nd floor, ST–2/A, Block-9, KDA Scheme 5, Clifton Karachi – 75600 | For Complaint, Contact: Mr. Agha Mustafa, Manager Call Center – Investor Relations Department at 0300-0707417 (Mon-Fri, 9:30 am to 5:00 pm)
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