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Alfalah GHP Alpha Fund

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ALFGHPA:PA
69.09
PKR
0.61
0.88%
As of 12:57:13 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
57.75 - 79.57
1 Yr Return
19.64%
YTD Return
4.33%
Previous Close
69.70
52Wk Range
57.75 - 79.57
1 Yr Return
19.64%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
69.09
Total Assets (m PKR) (on 07/31/2015)
908.183
Inception Date
09/09/2008
Last Dividend (on 06/30/2014)
15.9323
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
PHONE
-