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Alfalah GHP Income Multiplier Fund

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ALFINMA:PA
53.3015
PKR
0.0213
0.04%
As of 11:55 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
50.6136 - 55.4162
1 Yr Return
0.67%
YTD Return
1.37%
Previous Close
53.2802
52Wk Range
50.6136 - 55.4162
1 Yr Return
0.68%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/10/2016)
53.3015
Total Assets (b PKR) (on 12/31/2015)
2.699
Inception Date
02/08/2007
Last Dividend (on 06/30/2014)
4.0442
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
-