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Alfalah Consumer Index (ETF)
EXCHANGE TRADED FUNDS
Rs.10.50
0.19
(1.84%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Tue, Apr 23, 2024 4:00 PM
REG
FUT
ODL
Open
10.50
High
10.50
Low
10.50
Volume
500
iNAV
10.60
Last Updated: 2024-04-26 12:00:04
CIRCUIT BREAKER
9.76 — 11.36
DAY RANGE
10.50 — 10.50
52-WEEK RANGE
6.33 — 12.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
10.50
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
0.92
Last update: Sun, Jan 28, 2024 4:01 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
10.51
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.51 — 11.51
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Feb 25, 2024 3:43 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
10.77
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.02 — 11.64
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Mar 31, 2024 4:30 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
10.98
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.21 — 11.87
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, May 14, 2023 6:29 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
10.50
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.49 — 11.63
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 42,506,000.00
No. of Outstanding Shares
4,010,000
Market Cap (000's)
Rs. 42,105.00
Creation Unit Basket
% Return (ETF vs Benchmark index)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

Alfalah Consumer Index Exchange Traded Fund (ACIETF) is an open-end Exchange Traded Fund which aims to track the authorized benchmark index, the Alfalah Consumer Index which would be consumer focused comprise of a maximum 20 stocks. Top companies among pre-defined 7 sectors that have the highest free float based market capitalization and with a 1 year daily average trading volume of 100,000 shares or above on index rebalancing and/or Addition/deletion dates i.e. 30th June and 31st December of each year. Maximum weight of a single stock in the index will be up to 10%. Click for further details.

KEY PEOPLE
Khaldoon Bin LatifChief Executive Officer
ADDRESS

Islamic Chamber of Commerce, Industry & Agriculture Building, 2nd Floor, ST - 2 / A, Block - 9, KDA Scheme 5, Clifton Karachi

WEBSITE

www.alfalahamc.com

REGISTRAR

Central Depository Company of Pakistan Ltd. CDC House 99-B, Block "B", S.MC.H.S, Main Shahra-e-Faisal, Karachi

AUDITOR

A.F. Ferguson and Co, Chartered Accountants

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
DateTitleDocument
DateTitleDocument
Apr 19, 2024Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
Apr 9, 2024Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
Feb 26, 2024Re-Balancing of ACIETF View   PDF
Feb 22, 2024Rebalancing of Alfalah Consumer Index ETF View   PDF
Feb 21, 2024Rebalancing of Alfalah of Consumer Index ETF (ACIETF)
REVOKED
View   PDF
Jan 16, 2024Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
Jan 8, 2024Rebalancing (Reconstitution) of ACIETF View   PDF
Jul 11, 2023Reconstitution of ACIETF View   PDF
Jul 7, 2023Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
Apr 11, 2023Continuation of INAV View   PDF

Payouts

Financial Reports