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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Alfalah GHP Alpha Fund

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ALFGHPA:PA

61.47 PKR

As of 12:21:05 ET on 03/27/2015.

Snapshot for Alfalah GHP Alpha Fund (ALFGHPA)

Year To Date: -7.17% 3-Month: -5.85% 3-Year: +21.84% 52-Week Range: 53.95 - 74.13
1-Month: -10.68% 1-Year: +16.11% 5-Year: +16.01% Beta vs KSE100: 0.84

Mutual Fund Chart for ALFGHPA

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  • ALFGHPA:PA 61.47
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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 2015-03-27) 61.47
Assets (M) (on 2014-12-31) 738.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALFGHPA

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 15.93
Dividend Yield (ttm) 25.92

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

Filing Date: 01/31/2015
Name Position Value % of Total
Engro Fertilizers Ltd 734,537 62,634,000 7.300%
Engro Corp Ltd/Pakistan 204,856 60,918,000 7.100%
PAK Suzuki Motor Co Ltd 118,725 50,965,200 5.940%
Kot Addu Power Co Ltd 598,507 49,077,600 5.720%
Lucky Cement Ltd 91,329 47,447,400 5.530%
Maple Leaf Cement Factory Ltd 777,924 40,926,600 4.770%
Hub Power Co Ltd/The 448,681 37,752,000 4.400%
Honda Atlas Cars Pakistan Ltd 176,626 31,660,200 3.690%
Bank Alfalah Ltd 854,187 28,828,800 3.360%
Habib Bank Ltd 132,489 27,885,000 3.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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