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Alfalah Consumer Index (ETF)
EXCHANGE TRADED FUNDS
Rs.14.37
-0.06
(-0.42%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Wed, Jan 22, 2025 10:44 AM
REG
FUT
ODL
Open
14.37
High
14.37
Low
14.37
Volume
500
iNAV
14.31
Last Updated: 2025-01-22 10:44:49
CIRCUIT BREAKER
12.82 — 15.67
DAY RANGE
14.37 — 14.37
52-WEEK RANGE
9.20 — 16.80
Ask Price
14.39
Ask Volume
1,000
Bid Price
14.25
Bid Volume
500
LDCP
14.43
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
1.26

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
14.43
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.84 — 15.64
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. 57,383,100.00
No. of Outstanding Shares
4,010,000
Market Cap (000's)
Rs. 57,623.70
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
Jan 8, 2025Rebalancing/Reconstitution of Alfalah Consumer Index ETF (ACIETF) View   PDF
Jan 7, 2025Rebalancing of Alfalah Consumer Index ETF (ACIETF) View   PDF
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

Payouts

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

Financial Reports