Rated AM1 by VIS & PACRA

Alfalah Islamic Stable Return Fund Plan IV

Where Faith Meets Financial Peace
Disclaimer
Fund Stability Rating: Not Yet Rated | Fund Category: Shariah Complaint Fixed Rate/Return 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:

Characteristics

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

Investment Objective

The investment objective of the fund is to provide promised returns to unit holders at maturity by investing in authorized investable avenues.

Fund Details

Category

Shariah Complaint Fixed Rate/Return Scheme

Fund Type

Open Ended

Benchmark

PKISRV rates on the last date of IOP of the investment plan with maturity period corresponding to the maturity of investment plan.

Launch Date

May 22, 2024

Par Value

PKR 100/-

Pricing

Forward Pricing

Sales Load

Front End Load

N/A

Back End Load

N/A

Risk Profile

Low

Management Fee

Up to 1%

Minimum Initial Investment

PKR 500/-

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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