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Alhamra Cash Management Optimizer

INVESTMENT OBJECTIVE

The Objective of the Fund is to provide a competitive rate of return by investing primarily in liquid
Shariah Compliant money market securities

FUND PROFILE

Investors with low risk appetite and looking for a short to medium term stable income Investors have
the option to book capital gains and dividend income as per the need

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Quick Facts

IPO Date May 23rd, 2023
Risk Profile Low (Principal at low risk)
Currency PKR
Asset Manager Rating AM1 (AM 1) by PACRA
Minimum Investment Amount Rs.500
Scheme Category An Open-End Shariah Compliant Money Market Scheme
Regulator Securities and Exchange Commission of Paksitan (SECP)
Listing PSX Listing is in process
Trustee Central Depository Company of Pakistan Limited
Fund Manager Saad Ahmed
Auditor M/s. M. Yousuf Adil Saleem & Co. Chartered Accountants
Benchmark Three months average deposit rates of three (3) AA rated Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP
Zakat and Taxation Zakat Deduction as per Zakat & Ushr Ordinance. Withholding Tax and Capital Gains Tax as per prevailing Income Tax Ordinance.

5 years performance

Year Fund (%) Benchmark (%)
2023 18.49 7.06
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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.