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

Alfalah GHP Alpha Fund

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ALFGHPA:PA

58.97 PKR 0.21 0.35%

As of 23:14:00 ET on 09/19/2014.

Snapshot for Alfalah GHP Alpha Fund (ALFGHPA)

Year To Date: +16.72% 3-Month: +4.47% 3-Year: +23.57% 52-Week Range: 53.95 - 74.13
1-Month: +4.71% 1-Year: +24.67% 5-Year: +15.95% Beta vs KSE100: 0.83

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  • ALFGHPA:PA 58.97
  • 1M
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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 2014-09-19) 58.97
Assets (M) (on 2014-07-31) 188.55
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) 27.02

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: 04/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 55,932 14,108,500 6.950%
United Bank Ltd/Pakistan 70,633 12,789,000 6.300%
Bank Al Habib Ltd 286,935 12,220,600 6.020%
Allied Bank Ltd 93,923 11,692,800 5.760%
Lucky Cement Ltd 32,815 11,672,500 5.750%
Engro Corp Ltd/Pakistan 57,334 11,388,300 5.610%
Pakistan Petroleum Ltd 43,238 10,028,200 4.940%
Pakistan Oilfields Ltd 18,604 9,886,100 4.870%
Askari Bank Ltd 508,864 9,459,800 4.660%
Bank Alfalah Ltd 332,970 9,033,500 4.450%

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

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