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Alfalah Islamic Rozana Amdani Fund

Smart Investments, halal returns
Return Type




Offer Price


Redemption Price


Applicable date


Shariah Advisors: Mufti Javed Ahmad and Mufti Atta Ullah *One Month Annualized Return as of 31st-October-2023 based on NAV to NAV with dividend reinvestment, Benchmark return: 10.18%. Fund Stability Rating: “AA(f)” by PACRA 03-March-23. Fund Category: Islamic Money Market 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:
AA(f)" by PACRA


Cash Management
Cash Management

Ideal for cash management in a Shariah compliant manner

High Liquid
High Liquid

The fund invest in Cash and Near Cash Securities

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

Exposure to Government and high quality corporate debt securities

Low Risk
Low Risk

The fund is suitable for investors with Low 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

Steady Returns
Steady Returns

The fund has a potential of securing Steady Returns

Investment Objective

The objective of the Alfalah Islamic Rozana Amdani Fund (AIRAF) is to deliver competitive returns while fulfilling the liquidity requirements of investors. This is accomplished by offering investors daily dividends through investments in low-risk yet highly liquid Shariah-compliant money market instruments.

Fund Details


Islamic Money Market

Fund Type

Open Ended


Avg. 3 Mth Dep. Rates - 3 AA rated Islamic Banks provided by MUFAP

Launch Date

September 18, 2020


Forward Day

Sales Load

Up to 0.5%

Risk Profile


Management Fee

Up to 1.5% per annum of the average net daily net assets of the scheme

Minimum Initial Investment

Rs. 500

Minimum Subseq. Investment

Rs. 100


CDC Pakistan Limited


A.F Ferguson & Co. Pakistan


Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00 am to 4:00 pm


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