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Alfalah GHP Income Multiplier Fund

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ALFINMA:PA
51.0201
PKR
0.0283
0.06%
As of 12:40:12 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
48.5057 - 55.4162
1 Yr Return
5.41%
YTD Return
-1.13%
Previous Close
50.99
52Wk Range
48.51 - 55.42
1 Yr Return
5.41%
YTD Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
51.0201
Total Assets (b PKR) (on 05/31/2015)
3.458
Inception Date
02/08/2007
Last Dividend (on 06/30/2014)
4.0442
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
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
PHONE
-