• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Alfalah GHP Income Multiplier Fund

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ALFINMA:PA

50.69 PKR 0.04 0.08%

As of 11:53:18 ET on 11/27/2014.

Snapshot for Alfalah GHP Income Multiplier Fund (ALFINMA)

Year To Date: +12.96% 3-Month: +3.95% 3-Year: +7.94% 52-Week Range: 48.07 - 52.08
1-Month: +1.84% 1-Year: +14.28% 5-Year: +5.00% Beta vs KSE100: 0.25

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  • ALFINMA:PA 50.69
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Fund Profile & Information for ALFINMA

Alfalah GHP Income Multiplier Fund is an open-ended Fund registered in Pakistan. The Fund objective is to provide stable and consistent returns while seeking capital preservation. The Fund invests in fixed, floating and hybrid rate of instruments, such as Government of Pakistan bonds, Certificates of Musharika, Commercial Papers, Asset Backed and Mortgage Backed Debt Securities.

Inception Date: 02-08-2007 Telephone: -
Managers: -
Web Site: www.alfalahghp.com

Fundamentals for ALFINMA

NAV (on 2014-11-27) 50.69
Assets (M) (on 2014-10-31) 1,975.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALFINMA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 4.04
Dividend Yield (ttm) 9.95

Fees & Expenses for ALFINMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFINMA

Holding Data Unavailable.

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

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