May 18, 2024 10:20 PM
BACK TO TOP
KSE100
75,342.34
411.65
(0.55%)
ALLSHR
48,769.45
232.51
(0.48%)
KSE30
24,214.28
68.60
(0.28%)
KMI30
124,073.59
577.66
(0.47%)
BKTI
18,555.77
-28.30
(-0.15%)
OGTI
17,849.85
38.86
(0.22%)
KMIALLSHR
34,803.01
229.59
(0.66%)
PSXDIV20
30,419.07
58.18
(0.19%)
UPP9
21,900.68
48.39
(0.22%)
NITPGI
17,954.96
39.12
(0.22%)
NBPPGI
20,134.41
48.08
(0.24%)
MZNPI
16,339.26
61.82
(0.38%)
JSMFI
19,812.47
36.08
(0.18%)
ACI
12,490.40
104.41
(0.84%)
JSGBKTI
19,779.39
-3.30
(-0.02%)
MII30
11,309.60
58.69
(0.52%)
HBLTTI
13,907.82
13-05-2024
0.00
(0.00%)
Alfalah Consumer Index (ETF)
EXCHANGE TRADED FUNDS
Rs.11.63
1.31
(12.69%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Tue, May 14, 2024 4:00 PM
REG
FUT
ODL
Open
11.25
High
12.01
Low
11.25
Volume
1,000
iNAV
11.22
Last Updated: 2024-05-17 05:15:00
CIRCUIT BREAKER
10.29 — 11.98
DAY RANGE
11.25 — 12.01
52-WEEK RANGE
6.33 — 12.01
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
11.63
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
1.02
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
11.76
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.40 — 12.09
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
11.99
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.61 — 12.33
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Apr 28, 2024 2:46 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
12.22
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.81 — 12.57
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
11.63
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.00 — 12.26
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. 43,309,200.00
No. of Outstanding Shares
3,860,000
Market Cap (000's)
Rs. 44,891.80
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