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*One Month Annualized Return as of 30-June-2022 based on NAV to NAV with dividend reinvestment, Benchmark return: 0.28%. Fund Category: Shariah Fund of Funds Scheme - CPPI. Avail tax credit on investment up to Rs. 2,000,000/- or 20% of individual’s taxable income (whichever is lower) on an investment made in Mutual Funds as per section 62 of Income Tax Ordinance. 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.

Risk Disclaimer: All investments in Mutual Funds are subject to market risks. The NAV of Units may go up or down based on the market conditions. The investors are advised in their own interest to carefully read the contents of the Offering Document of AGIPPF-2, in particular the Investment Policies mentioned in Clause 2, Risk Factors mentioned in Clause 2.10, Taxation Policies mentioned in Clause 7, and Warnings in Clause 9 before making any investment decision

Characteristics

Equity Exposure as per Shariah guidelines

The fund practices Shariah complaint equity exposure

Investment Plans according to investor risk appetite

Choice of two plans based on the investors risk appetite

Seasoned Fund Managers

Managed by seasoned fund managers

Tax Benefits for individuals

Avail Tax Benefit up to 20% as per Income Tax Ordinance

Investment Objective

The ‘Alfalah Islamic Capital Preservation Plan - 6’ is an Islamic Plan under ‘Alfalah GHP Islamic Prosperity Planning Fund - 2’ with an objective to earn a potentially high return through dynamic asset allocation between Shariah Compliant Islamic Equity Scheme, Shariah Compliant Islamic Money Market/Shariah Compliant Islamic Income Scheme, Islamic banks deposit using CPPI methodology and cash & near cash instruments while providing Capital Preservation of the Initial Investment Value at maturity of the Plan based on the Fund Manager’s outlook on the assets classes.

Fund Details

  • Category
  • Shariah Compliant Fund of Funds Scheme
  • Fund Type
  • Open Ended
  • Benchmark
  • -
  • Launch Date
  • March 10, 2022
  • Pricing
  • -
  • Sales Load
  • -
  • Risk Profile
  • AGIPPF-CPP6: Medium
  • Management Fee
  • Up tp 0.5% - No Management Fee will be charged if the Fund invests in CIS managed by the Management Company*
  • Minimum Initial Investment
  • PKR 500
  • Minimum Subseq. Investment
  • -
  • Trustee
  • Central Depository Company Pak Limited
  • Auditor
  • A. F. Ferguson & Co.
  • Listing
  • Pakistan Stock Exchange
  • Dealing Days
  • Monday to Friday
  • Cut-off Time
  • 9:00 am to 4:00 pm

FMR Snapshot

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