Rated AM1 by VIS & PACRA

Alfalah Financial Value Fund Plan I

Your Compass to Value-driven Growth
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Disclaimer
Fund Stability Rating: Not Yet Rated | Fund Category: 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.
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Characteristics

Diversified equity / debt securities
Diversified equity / debt securities

Diversified portfolio of high quality equity/debt securities

High Risk
High Risk

The fund is suitable for investors with High Risk appetite

Long Term Capital Appreciation
Long Term Capital Appreciation

Potential for capital appreciation over long term

Long term investment horizon
Long term investment horizon

Suitable for investors looking for more than 3 years Investment Horizon

Potentially high returns
Potentially high returns

Potential to generate Return in the longer horizon over and above Fixed Income Securities

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

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 the constitutive documents.

Fund Details

Category

Asset Allocation Scheme

Fund Type

Open Ended

Benchmark

Weighted average daily return of KSE -100 index for equity portion and 75% six (6) months KIBOR + 25% six (6) months average of the highest rates on saving account of three (3) AA rated scheduled Banks as selected by MUFAP for fixed income portion and 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on saving account of three (3) AA rated scheduled Banks as selected by MUFAP for money market portion, based on funds actual allocation.

Launch Date

October 19, 2023

Par Value

PKR 50/-

Pricing

Forward Pricing

Sales Load

Front End Load

Up to 3%

Back End Load

Nil

Risk Profile

High

Management Fee

Up to 4%

Minimum Initial Investment

PKR 500/-

Minimum Subseq. Investment

PKR 100/-

Trustee

CDC Pakistan Limited

Auditor

A.F Ferguson & Co. Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday - Friday

Cut-off Time

9:00 am - 4:00 pm

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Rated AM1 by VIS & PACRA

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