Bank Alfalah Islamic Treasury provides comprehensive, Shariah-compliant solutions to help corporate and institutional clients navigate the complexities of foreign exchange and money market operations. Our services are designed to manage risk, optimize liquidity, and deliver stable returns, all while adhering to ethical Islamic finance principles.
Foreign Exchange (FX)
Our Treasury team enables clients to access global foreign exchange markets through structured, Shariah-compliant solutions. We offer:
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Ready Contracts for immediate currency exchange needs.
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Outright Promise structures to secure future currency rates.
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Option Promise instruments to manage currency exposure with flexibility.
By understanding each client’s risk profile, we provide tailored hedging strategies to protect against currency fluctuations and ensure certainty in future transactions. Our approach combines expert insights, responsive execution, and ethical financial practices to support stable business operations in multiple currencies.
Money Market (MM)
Bank Alfalah Islamic Treasury actively manages the bank’s liquidity and profit rate exposure while maximizing returns for our clients through Shariah-compliant funding and investment techniques. Our money market offerings include:
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Interbank Placements & Acceptances: Musharakah, Mudarabah, and Wakala structures.
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Sukuk Investments: Ethical, high-quality investment in Islamic fixed-income securities.
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Other Investment & Liquidity Instruments: Strategically structured to reduce funding costs and enhance ROI.
IPS Account
Bank Alfalah Islamic Banking Group offers Investor Portfolio Securities Account (IPS) to its valued customers. The IPS Account provides Bank Alfalah customers an opportunity to invest in Shari’ah compliant Marketable Government Securities.
You can now invest in:
- Islamic Sukuk for 3 years maturity.
- Any other Shari’ah compliant investment opportunity
Why Choose Bank Alfalah Islamic Treasury?
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Expert advisory with market-responsive execution.
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Shariah-compliant solutions tailored to your risk profile.
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Strategic management of currency and liquidity risks.
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Ethical investment and hedging options for stable and secure business growth.
Contact Us
For more information about our Treasury services, please email contactus@bankalfalah.com or call our 24/7 dedicated helpline at +92 21 111 225 111.
Bank Alfalah Islamic Treasury – delivering ethical, expert-led solutions to safeguard and grow your business.