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

Alfalah GHP Alpha Fund

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ALFGHPA:PA

63.85 PKR 0.30 0.47%

As of 11:26:16 ET on 12/19/2014.

Snapshot for Alfalah GHP Alpha Fund (ALFGHPA)

Year To Date: +25.93% 3-Month: +8.28% 3-Year: +28.92% 52-Week Range: 53.95 - 74.13
1-Month: +0.73% 1-Year: +25.87% 5-Year: +18.69% Beta vs KSE100: 0.83

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  • ALFGHPA:PA 63.85
  • 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 2014-12-19) 63.85
Assets (M) (on 2014-11-28) 548.44
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) 24.95

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: 11/30/2014
Name Position Value % of Total
Engro Corp Ltd/Pakistan 412,473 90,013,896 7.770%
United Bank Ltd/Pakistan 425,213 74,258,568 6.410%
Maple Leaf Cement Factory Ltd 1,893,396 69,392,952 5.990%
Hub Power Co Ltd/The 831,870 59,661,720 5.150%
Lucky Cement Ltd 122,997 58,619,088 5.060%
Bank Alfalah Ltd 1,604,638 48,540,312 4.190%
Nishat Chunian Ltd 1,010,071 47,150,136 4.070%
PAK Suzuki Motor Co Ltd 120,209 45,180,720 3.900%
Pakistan Petroleum Ltd 233,993 44,369,784 3.830%
DG Khan Cement Co Ltd 390,175 36,028,728 3.110%

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

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