Rated AM1 by VIS & PACRA

Alfalah Income & Growth Fund (Formerly Faysal Income & Growth Fund)

Where Steady Income Meets Upward Momentum
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Disclaimer
Fund Stability Rating: “A(f)” by PACRA 22-Oct-24 | Fund Category: Aggressive 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
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Characteristics

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

Exposure to Government and high quality corporate debt securities

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

Investment Objective

The prime objective of Alfalah Income & Growth Fund is to provide superior long-term risk adjusted returns by investing in a diverse pool of fixed income securities, including money market instruments. In particular, the aim is to minimize interest rate risk through duration management and default risk portfolio diversification. The fund will employ prudent and disciplined investment management and maximize the total investment return through systematic and informed security selection.

Fund Details

Category

Aggressive Income Scheme

Fund Type

Open Ended

Benchmark

90% twelve (12) months KIBOR + 10% twelve (12) months average of the highest rates on savings account of three (3) AA rated scheduled banks as selected by MUFAP.

Launch Date

October 10, 2005

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 1.5% 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. 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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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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