Rated AM1 by VIS & PACRA

Alfalah Islamic Asset Allocation Plan-I

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Disclaimer
Fund Stability Rating: Not Yet Rated | Fund Category: Shariah Compliant Asset Allocation 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 Shariah compliant equity / debt securities
Diversified Shariah compliant equity / debt securities

Diversified portfolio of high quality Shariah compliant 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

In accordance with the Investment Objective of the Fund, Alfalah Islamic Asset Allocation Plan–I shall provide competitive Shariah-compliant return to its investors by dynamically investing in various asset classes like equity, fixed income and money market instruments. It will actively adjust its asset allocation based on prevailing macroeconomic conditions

Fund Details

Category

Islamic Asset Allocation Scheme

Fund Type

Open End

Benchmark

Daily weighted return of KMI-30 Index for equity portion, 75% six (6) months PKISRV rates + 25% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP for fixed income portion & 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP for Money Market portion, based on Fund's actual allocation.

Launch Date

June 11, 2026

Par Value

PKR 100

Pricing

-

Sales Load

-

Front End Load

Up to 3% (direct/third-party); up to 1.5% (digital platform of AMC)

Back End Load

Nil

Risk Profile

High

Management Fee

Up to 3.00% per annum for the equity portion
Up to 1.50% per annum for the fixed income portion
Up to 1.25% per annum for the money market portion

Minimum Initial Investment

PKR 500

Minimum Subseq. Investment

PKR 100

Trustee

Central Depository Company of Pakistan Limited

Auditor

Yousuf Adil Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday – Friday

Cut-off Time

9:00 am - 4:00 pm

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