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Alhamra Wada Plan III

INVESTMENT OBJECTIVE

To meet the needs of low risk investors by providing them with short term returns.

FUND PROFILE

Investor’s with very low risk appetite and looking for short term return will get benefit.

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Quick Facts

Pre-IPO Date September 05, 2022
IPO Date September 06, 2022
Maturity Date of the Allocation Plan 30 September, 2022
Risk Profile Very Low (Principal at very low risk)
Fund Type An Open-End Fixed Rate/ Return Scheme
Currency PKR
Minimum Investment PKR 500/-
Fund Manager
Asset Manager Rating AM1 (AM 1) by PACRA
Pricing Mechanism Backward Pricing
Listing Listed on Pakistan Stock Exchange as an Open End Scheme
Trustee Central Depository Company of Pakistan Limited
Auditor Yousuf Adil & Co., Chartered Accountants.
Benchmark Three (3) months average deposit rates of three (3)AA rated Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP
Management Fee Upto 15% of the gross earnings of the Scheme. (Promised Return is net off all fees and Fund
expenses)
Promised Return 14.50% per annum from the IPO date. Promised return is available to the Investor who stay invested in the Plan till maturity i-e September 30, 2022.
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Disclaimer: All investments in mutual fund are subject to market risks. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved. Performance data does not include the cost incurred directly by an investor in the form of sales loads etc. The information in this literature is issued for indicative and informational purposes only and investors are advised to make their own appraisal of the investment opportunity, tax implications and consult their own financial, legal, taxation and/or other professional advisors prior to making any investment in mutual fund. The mutual fund may hold certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and the Financial Statements of the mutual fund particularly the details of non-compliant investments, provision against SWWF liability and Risk Factors.