Rated AM1 by VIS & PACRA

Alfalah Government Securities Fund – II (Formerly: Faysal Government Securities Fund)

Strong Foundation. Steady Returns.
Disclaimer
Fund Stability Rating: “AA(f)” by VIS 28-Oct-24 | Fund Category: Sovereign 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:

Investment Objective

The Objective of the Fund is to seek competitive returns by investing primarily in Government Securities.

Fund Details

Category

Sovereign Income Scheme

Fund Type

Open Ended

Benchmark

90% six (6) months PKRV rates + 10% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP.

Launch Date

March 16, 2020

Par Value

PKR 100/-

Pricing

Forward Pricing

Sales Load

Front End Load

Up to 2%

Back End Load

N/A

Risk Profile

Low

Management Fee

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

Minimum Initial Investment

PKR 5000/-

Minimum Subseq. Investment

-

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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