*Since Inception (CAGR) Absolute Return till October 2023 based on NAV to NAV with dividend reinvestment, Benchmark return: 4.15%. Fund Category: Shariah Fund of Funds Scheme. 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 decisionThe ‘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.
