Rated AM1 by VIS & PACRA

Alfalah Stable Return Fund

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Disclaimer
Fund Stability Rating: AA(f) by VIS 31-DEC-25. Fund Category: Fixed Return. 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 VIS 31-DEC-25
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Characteristics

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

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

Objective: Alfalah Stable Return Fund is an Open-ended Fixed Return Fund that aims to generate returns on investment as per the respective Investment Plan by investing in avenues such as government securities, cash in bank account, money market placements, deposits, certificate of deposits, certificate of musharakahs.

Fund Details

Category

Fixed return

Fund Type

Open Ended

Benchmark

PKRV rates on the last date of IOP of the investment plan with maturity period corresponding to the maturity of Investment Plan.

Launch Date

January 1, 1970

Par Value

-

Pricing

Forward day

Sales Load

00.00%

Front End Load

-

Back End Load

-

Risk Profile

Plan Specific

Management Fee

up to 1.50% per annum of the average daily net assets

Minimum Initial Investment

PKR 500/-

Minimum Subseq. Investment

NA

Trustee

CDC Pakistan Limited

Auditor

Yousuf Adil Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday to Friday

Cut-off Time

9:00am to 4:00pm

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