Al-Ameen Islamic Active Allocation Plan - X (AIActAP-X)

(under Al-Ameen Islamic Financial Planning Fund - II)

Investment Objective
To earn a potentially high return through active asset allocation - Potential for High Equity Exposure
between Islamic Equity scheme and Islamic Income scheme based
on the Fund Manager’s outlook on the asset classes. - Actively managed by experienced Fund Managers

General Information Authorized Investments

Management Company UBL Fund Managers Limited Authorized Investments Allocation (Min - Max %)
Equity Segment: Equity based Mutual Funds 0% - 95%
Fund Type & Duration Open End (Limited Subscription period)
Duration of the Allocation Plan to be 2 Income Segment:
0% - 95%
years (from clearance of proceeds post Income based mutual funds
the subscription period)
Money Market Segment:
5% - 100%
Fund Category | Plan Type Fund of Funds Scheme | Allocation Plan Money Market based Mutual Funds

Minimum Investment Rs. 10,000

Dealing Days Monday to Friday Benchmark
Cut Off Times 4:00 PM (on each dealing day) Weighted average of “Three (3) months average deposit rates of three (3) AA rated
Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP”, “Six
Pre-IPO Date Friday October 06, 2017
(6) months PKISRV rates” and “KMI-30 Index”, on the basis of actual investments by
IPO Date Thursday November 30, 2017 the active allocation plan.
Pricing Mechanism Forward
Management Fee / Load
Investment Strategy Management Fee: Nil/Up to 1% per annum*
The Allocation Plan will be actively allocated between Shariah-
Front-end Load: 3% of NAV (taxes / duties applicable)
compliant Equity (Equity Component) and Shariah-compliant
Income/Money Market (Income/Money Market Component) based Early Exit Fee: 4% of NAV if withdrawn during First Year of the Plan, and 2% of NAV
Collective Investment Scheme. if withdrawn during Second Year of the Plan.
Initially, the Management Company may seek to invest in Al-Ameen *1% Management Fee applicable if plan invests in CIS not managed by
Islamic Dedicated Equity Fund (AIDEF) to take exposure to Equities, UBL Fund Managers Limited
while Al-Ameen Islamic Sovereign Fund (AISF) or Al-Ameen Islamic
Cash Fund (AICF) will be used to take exposure in Income/Money
Market Instruments. Other Information
Fund Listing Pakistan Stock Exchange (PSX)
Minimum holding in cash and near cash instruments shall be 5% of
Net Assets of the fund on monthly average, calculated on daily basis. Central Depository Company of Pakistan
Trustee
Limited
Auditor BDO Ebrahim & Company

This Riskometer displays the risk involved in the Plan Management Co. Rating AM2++ (JCR-VIS)
MODERATE M Securities & Exchange Commision of Pakistan
OD
Regulator
Y
W EL

E
HI RA (SECP)
LO RAT

GH TE
E

LY
OD

Yasir Qadri, Syed Suleman, Asim Wahab,

M

Investment Committee Members Aly Osman, Farhan Bashir, Usama Bin Razi,
Syed Shabbir, Fund Manager (To Be Decided)
HIGH
LOW

Sharia Advisory Board Mufti M. Hassaan Kaleem & Mufti M. Najeeb

Khan

Note: This Term Sheet is developed to reflect basic features of the Plan and is not intended to be used as a substitute to Plan’s Offering Document. For details on the product
(including risk factors and disclaimers), kindly refer to the Constitutive Documents of the Fund, once available.

Disclaimer: All investments in mutual funds are subject to market risks. The NAV of units may go up or down based on market conditions. Past performance is not necessarily indicative of future results. Investors are
advised in their own interest to carefully read the contents of 3rd Supplement to the Offering Document of AIFPF-II, in particular the investment policies mentioned in Clause 2.2.18, as well as the Offering Document of
AIFPF-II, in particular the risk factors mentioned in Clause 2.10, taxation policies mentioned in Clause 7, and warning in Clause 9, before making any investment decision.

Trust the Experts

call 0800-00026 | sms AMEEN to 8258
Rated AM2++ by JCR-VIS, connoting High Management Quality. www.UBLFunds.com | info@AlAmeenFunds.com