Karachi: Alfalah Asset Management Limited announced the rebalancing of its Alfalah Consumer Index ETF (ACIETF) in accordance with Section 96 of the Securities Act, 2015, Clause 5.6.1(a) of PSX Regulations, and the Offering Document of ACIETF. The rebalancing, effective July 7, 2025, prompts a portfolio reallocation that commenced on the same date.
According to the company's statement, the indicative Net Asset Value (iNAV) disseminated during this period does not reflect the true value of the underlying basket. The management confirmed the initiation of the reallocation process and emphasized that they would update the exchange upon its completion.
The designated market category for the ACIETF is the consumer sector. The rebalancing and reallocation process is a procedural adjustment aimed at aligning the ETF's holdings with its investment strategy.
According to information available from the Pakistan Stock Exchange (PSX), the reallocation is being conducted to meet regulatory requirements and market conditions.
Stakeholders, including TRE Certificate Holders of the Exchange, have been informed of these developments as per the company's communication.