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Alfalah GHP Alpha Fund

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ALFGHPA:PA
69.35
PKR
1.19
1.75%
As of 14:07:48 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
55.35 - 79.57
1 Yr Return
28.54%
YTD Return
4.73%
Previous Close
68.16
52Wk Range
55.35 - 79.57
1 Yr Return
28.54%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
69.35
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
-