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Stability Rating: A(f) by PACRA; Category: Shari’ah Compliant Income Fund; Risk Profile: Low; Fund size; Rs 18,982 million as on 31 January 2020; Since inception annualized return from Oct 6th 2018 to January 31 2020 is 11.3% vs benchmark return of 5.0%; Last one year return ending 31 January 2020 was 12.1% vs benchmark 5.6%;*During January 2020 the benchmark return was 6.8% p.a. Benchmark: 6 month average deposit rate of three A rated Islamic Banks/Islamic Windows of Conventional Banks as selected by MUFAP; Note: Performance is net of management fee and all other expenses based on dividend reinvestment and gross of withholding taxes where applicable, Excluding cost of frontend load. Taxes Apply; Disclaimer: All investments in mutual funds are subject to market risk. Past performance is not necessarily indicative of future results. Please read the Offering Documents to understand the investment policies and the risks involved.
Last updated : Mar 07, 2021
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