Rated AM1 by VIS & PACRA

Alfalah Financial Sector Opportunity Fund (Formerly Faysal Financial Sector Opportunity Fund)

Your Frontline for Financial-sector Growth
Disclaimer
Fund Stability Rating: “AA+ (f)” by PACRA 22-Oct-24 | Fund Category: Income 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:

Characteristics

Medium Risk
Medium Risk

The fund is suitable for investors with Medium Risk appetite

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

Steady Returns
Steady Returns

The fund has a potential of securing Steady Returns

Investment Objective

Alfalah Financial Sector Opportunity Fund seeks to provide a competitive rate of returns to its investors by investing in money market and debt instruments with major exposure in financial sector instruments.

Fund Details

Category

Income Scheme

Fund Type

Open Ended

Benchmark

75% six (6) months KIBOR +25% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP.

Launch Date

July 5, 2013

Par Value

PKR 100/-

Pricing

Forward Pricing

Sales Load

Front End Load

Up to 2%

Back End Load

Nil

Risk Profile

Medium

Management Fee

Up to 1% of the average net assets of the scheme

Minimum Initial Investment

PKR 5000/-

Minimum Subseq. Investment

N/A

Trustee

CDC Pakistan Limited

Auditor

A.F. Ferguson & Co.

Listing

Pakistan Stock Exchange

Dealing Days

Monday - Friday

Cut-off Time

9:00 am - 4:00 pm

cropped-colleagues-generating-business-ideas

Discuss your plans with our experts