Rated AM1 by VIS & PACRA

Alfalah Stock Fund II (Formerly Faysal Stock Fund)

Your Gateway to Diversified Market Ascent
Disclaimer
Fund Stability Rating: ______ | Fund Category: Equity 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

Diversified Equity portfolio
Diversified Equity portfolio

Diversified exposure to stock market

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

The objective of Alfalah Stock Fund II (ASF- II) is to provide capital growth by investing primarily in a diversified pool of equities and equity related investments. To diversify fund risk and to optimize potential returns.

Fund Details

Category

Equity Scheme

Fund Type

Open Ended

Benchmark

KSE 100

Launch Date

April 19, 2004

Par Value

PKR 100/-

Pricing

Forward Pricing

Sales Load

Front End Load

Up to 3%

Back End Load

Nil

Risk Profile

High

Management Fee

Up to 2% per annum of the average daily net assets of the scheme

Minimum Initial Investment

PKR 5000/-

Minimum Subseq. Investment

PKR 5000/-

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 - 3:30 pm

cropped-colleagues-generating-business-ideas

Discuss your plans with our experts