Rated AM1 by VIS & PACRA

Alfalah Strategic Allocation Fund

Your Financial Compass Through Every Market
Disclaimer
Fund Stability Rating: Not Yet Rated | 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:

Investment Objective

The investment objective of the plan is to earn competitive returns through diversified investments in mutual funds in line with the risk level of the plan.

Fund Details

Category

Equity Scheme

Fund Type

Open Ended

Benchmark

Combination of benchmarks of underlying schemes based on actual investments in the scheme.

Launch Date

November 21, 2024

Par Value

PKR 100/-

Pricing

Forward Day

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 asset value

Minimum Initial Investment

PKR 500/-

Minimum Subseq. Investment

PKR 100/-

Trustee

CDC Pakistan Limited

Auditor

Yousuf Adil Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday - Friday

Cut-off Time

9:00 am – 4:00 pm

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