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

Alfalah GHP Alpha Fund

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ALFGHPA:PA

74.13 PKR 1.40 1.92%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Alfalah GHP Alpha Fund (ALFGHPA)

Year To Date: +14.50% 3-Month: +10.41% 3-Year: +21.02% 52-Week Range: 55.91 - 74.13
1-Month: +8.01% 1-Year: +41.66% 5-Year: +15.30% Beta vs KSE100: 0.81

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  • ALFGHPA:PA 74.13
  • 1M
  • 1Y
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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 2014-04-16) 74.13
Assets (M) (on 2014-02-28) 194.50
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 2013-07-02) 8.97
Dividend Yield (ttm) 24.20

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: 03/31/2014
Name Position Value % of Total
United Bank Ltd/Pakistan 73,382 11,875,500 6.090%
Pakistan State Oil Co Ltd 28,753 11,154,000 5.720%
Kohat Cement Co Ltd 91,151 10,666,500 5.470%
Bank Al-Habib Ltd 279,547 10,374,000 5.320%
Engro Corp Ltd/Pakistan 55,110 10,276,500 5.270%
Lucky Cement Ltd 31,500 9,984,000 5.120%
Pakistan Oilfields Ltd 17,881 9,730,500 4.990%
Oil & Gas Development Co Ltd 39,625 9,555,000 4.900%
Nishat Mills Ltd 80,810 9,418,500 4.830%
Pakistan Petroleum Ltd 41,569 9,301,499 4.770%

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

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