Rated AM1 by VIS & PACRA
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Alfalah Financial Value Fund Plan – 1

Investing in your dreams, valuing your future
Return Type

0%

NAV

0.0

Offer Price

0

Redemption Price

0

Applicable date

-

Disclaimer
365 Days Absolute Return till 30 June, 2024 based on NAV to NAV with dividend reinvestment, Benchmark return: 15.68%. Fund Category: Asset Alloc. Scheme. For Funds’ 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 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.
Funds Rating:
NA

Characteristics

Cash Management
Cash Management

Ideal for cash management in a Shariah compliant manner

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

Exposure to Government and high quality corporate debt securities

High Risk
High Risk

The fund is suitable for investors with High 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

Investment Objective

The investment objective of the Fund is to seek long term capital appreciation through investments in equity stock, fixed income, Money Market, bank deposits primarily from the financial sector/segment/industry and any other instrument as defined in Constitutive documents

Fund Details

Category

Asset Alloc. Scheme

Fund Type

Open Ended

Benchmark

Weighted average of 70% three (3) month PKRV rates + 30% three month average deposit rate of three -AA rated scheduled banks as selected by MUFAP, 6-month KIBOR rates and KSE-100 Index based on actual allocation of the fund

Launch Date

October 19, 2023

Pricing

Forward day

Sales Load

3.00%

Risk Profile

High

Management Fee

upto 4%

Minimum Initial Investment

PKR 500/-

Minimum Subseq. Investment

PKR 500/-

Trustee

CDC Pakistan Limited

Auditor

A.F Ferguson & Co

Listing

Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00am to 4:00pm

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