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Alfalah Consumer Index (ETF)
EXCHANGE TRADED FUNDS
Rs.12.15
-0.17
(-1.38%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Nov 21, 2024 11:19 AM
REG
FUT
ODL
Open
12.16
High
12.16
Low
12.15
Volume
5,000
iNAV
12.25
Last Updated: 2024-11-21 11:19:49
CIRCUIT BREAKER
11.07 — 13.52
DAY RANGE
12.15 — 12.16
52-WEEK RANGE
9.20 — 12.45
Ask Price
12.35
Ask Volume
10,000
Bid Price
12.17
Bid Volume
10,000
LDCP
12.32
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
1.07

No record found

Last update: Tue, Nov 5, 2024 3:29 PM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
12.32
Volume
0
Total Trades
0
CIRCUIT BREAKER
11.04 — 13.47
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. 46,672,500.00
No. of Outstanding Shares
3,810,000
Market Cap (000's)
Rs. 46,291.50
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
Oct 9, 2024Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
Oct 8, 2024Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
Jul 8, 2024Recompositing on Alfalah Consumer Index ETF (ACIETF) View   PDF
Jul 5, 2024Recompositing on Alfalah Consumer Index ETF (ACIETF) View   PDF
Jun 26, 2024Rebalancing Of Alfalah Consumer Index ETF (ACIETF) View   PDF
Jun 25, 2024Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
Jun 21, 2024Book Closure & Interim Distribution - Alfalah Consumer Index Exchange Traded Fund View   PDF
Jun 20, 2024Closure of Share Transfer Book - Alfalah Consumer Index Exchange Traded Fund View   PDF
Apr 19, 2024Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
Apr 9, 2024Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF

Payouts

DateFinancial ResultsDetailsBook Closure
June 21, 2024 5:40 PM- 7.6%(i) (D) 28/06/2024 - 30/06/2028

Financial Reports