Alfalah Capital Preservation Fund II

Investment Objective:

The objective of Alfalah Capital Preservation Fund II is to provide capital preservation to investors upon maturity by dynamically allocating a portion of the Trust Property in fixed income instruments in capital protection segment, and remaining in equity market as Investment segment or any other SECP permitted investments to provide investors with better returns. Capital Preservation means that the Net Realizable Value of investment shall not fall below the Initial Investment Value, provided the investment is held till completion of the Duration of the Fund as per the terms specified in the Offering Document.

The investment objective of the plan shall be achieved through the Constant Proportion Portfolio Insurance (CPPI) methodology.

Fund Details

Category

Capital Protected Scheme

Fund Type

Open Ended

Launch Date

Pricing

Forward Day

Management Fee

1.50%

Initial Investment

PKR 10,000

Trustee

Central Depository Company Pak Limited

Auditor

A.F Ferguson & Co. Pakistan

Listing

Pakistan Stock Exchange

Dealing Days

Monday – Friday

Cut-off Time

9:00 a.m. – 4:00 p.m.

Front-end Load

2.5%

Contingent Load

5.0%

Risk Profile

Moderately Low

Benchmark

Weighted Average Daily Return of KSE-100 Index and Three (3) Months Deposit Rate of a Double A (AA) or above rated Bank as selected by MUFAP and 6 months PKRV Rates (bid side) based on the Fund’s actual Proportion invested in the Investment Segment and Capital Protection Segment calculated on monthly basis.

Authorized Investments

Equity Component

Listed Equities

0% – 50%

Fixed Income Component

Cash & Bank Deposits (Double A(AA) or Above)

Government Securities (PIB’s and/or T-Bills)

Combined Minimum/Maximum for Cash,
Bank Deposit and Government Securities:
0% – 100%

RATINGS

Asset Manager Rating

AM2+ by PACRA

CHARACTERISTICS

Low risk investment

Potentially steady returns

Tax Benefits

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