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Atlas Islamic Capital Preservation Plan-II is a Shariah Compliant Allocation Plan under the Atlas Islamic Fund of Funds. With this plan we aim to earn a potentially high return while providing Capital Preservation upon maturity of the Allocation Plan.

The Atlas Islamic Capital Preservation Plan–II is a Shariah Compliant Allocation Plan under the Atlas Islamic Fund of Funds and primarily aims to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities, Shariah Compliant Income, Shariah Complaint Money Market based Collective Investment Schemes and Shariah Compliant saving Accounts & Term Deposits, while aiming to provide capital preservation upon maturity of the allocation plan.

Indicative Minimum percentage allocation invested in Collective Investment Scheme(s)

Name of Allocation Plan

Cash & Near Cash*

Dedicated Shariah Compliant Equity Schemes

Shariah Compliant Income Schemes

Shariah Compliant Money Market Schemes

Atlas Islamic Capital Preservation Plan – II (AICPP-II)

Up to 100% with Min AA- Rating**

Up to 50%

Up to 100%

Up to 100%

*Cash at Bank accounts of Islamic Banks and licensed Islamic Banking windows of conventional Banks (excluding TDRs) and GOP Ijarah Sukuk not exceeding 90 days remaining maturity.

**Cash at Bank accounts of Islamic Banks and licensed Islamic Banking windows of conventional Banks and Term Deposit (TDRs) Islamic Banks and licensed Islamic Banking windows of conventional Banks.

Fund Launch Date : 31st August 2021
Type : Open ended Shariah Compliant Fund of Funds – Capital Preservation Plan
Dealing Days : Monday to Friday
Pricing Mechanism : Forward Pricing
Management Fee : No fee if invested in own funds and 1% on cash
Front End Load : Up to 2% (Amount less than or equal to Rs.25 Million). However, in case where transaction are done online or a through a website, the maximum front-end load will be up to 1.5%.Back End Load shall be charged to the CPPI base plan.
Back End Load : 2.5% back-end Load shall be charged in case redemption from the fund is made before the stated maturity/duration of the CPPI Plan(s).
Duration : The duration of – (AICPP II) shall be thirty months (2.5 years). The CPPI plan shall be open for limited subscription period only.
Risk Profile : Medium
Rebalancing Frequency : Quarterly (exceptions may apply in compliance with Offering Document)
Trustee : Central Depository Company of Pakistan Limited (CDC)
Registrar : ITMinds Limited
Financial Year Ending : June 30
Minimum Investment : Rs.5,000/-
Shariah Advisor : Dr. Mufti Muhammad Wasie
Benchmark : The weighted average return of KMI-30 Index, Six months average deposit rates of three (3)-A rated Islamic Banks or Islamic windows and Three (3) months average deposit rates of Three (3) AA rated Islamic Banks or Islamic windows of conventional bank as Selected by MUFAP based on the actual proportion of investment in Equity, Income schemes and bank deposit made by the respective allocation Plan.

  • Capital preservation through CPPI investment strategy
  • Ideal for investors with low risk appetite
  • Maximum 50% exposure to equities
  • Shariah Compliant investment and halal profit.
  • Initial duration of 2.5 years from the close of subscription.
  • Professional Fund Management Expertise
  • Required minimum investment as low as Rs. 5,000
  • Exemption from Zakat (on submission of Affidavit)

Disclaimer: All investments in mutual fund are subject to market risks. The investors are advised in their own interest to carefully read the contents of Offering Documents in particular of the Investment Policies mentioned in clause 2, Risk Factors mentioned in clause 2.13 and Warnings in clause 9 before making any investment decision.