Rated AM1 by VIS & PACRA

Alfalah Special Savings Fund I (Formerly Faysal Special Savings Fund I)

Your safety Net in Ever changing Markets
Disclaimer
Fund Stability Rating: “CP+” by PACRA 22-Oct-24 | Fund Category: Capital Protected 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

Investment Objective

The Alfalah Special Savings Plan-I (ASSP-I) is a perpetual allocation plan under Alfalah Special Savings Fund with an objective to earn competitive return with capital protection for unit holders who retain their investment in the plan for a period of twenty-four (24) months or more from date of their investments in the plan.

Fund Details

Category

Capital Protected Scheme

Fund Type

Open Ended

Benchmark

Average of 6 Months PKRV Rates. (Category of Fund – Capital Protected Scheme)

Launch Date

October 1, 2021

Par Value

PKR 100/-

Pricing

Forward Day

Sales Load

Up to 2%

Front End Load

Back End Load

Risk Profile

Low

Management Fee

Up to 1.00% of average net assets of the scheme

Minimum Initial Investment

PKR 1000/-

Minimum Subseq. Investment

PKR 1000/-

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

cropped-colleagues-generating-business-ideas

Discuss your plans with our experts