- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Pakistan
Snapshot for Alfalah GHP Alpha Fund (ALFGHPA)
| Year To Date: | +17.40% | 3-Month: | +12.06% | 3-Year: | +14.88% | 52-Week Range: | 52.10 - 65.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.41% | 1-Year: | +29.38% | 5-Year: | - | Beta vs KSE100: | 0.95 |
Fund Profile & Information for ALFGHPA
Alfalah GHP Alpha Fund is an open-end fund incorporated in Pakistan. The primary objective of the Fund is long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities.
| Inception Date: | 09-09-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfalahghp.com | ||
Fundamentals for ALFGHPA
| NAV | (on 2013-05-21) 67.71 |
|---|---|
| Assets (M) | (on 2013-03-29) 115.01 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFGHPA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 7.00 |
| Dividend Yield (ttm) | 10.34 |
Fees & Expenses for ALFGHPA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFGHPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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