- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Alfalah GHP Islamic Fund
+ Add to WatchlistALFISLM:PA
61.27 PKR 0.41 0.66%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfalah GHP Islamic Fund (ALFISLM)
| Year To Date: | +11.50% | 3-Month: | +7.81% | 3-Year: | +13.90% | 52-Week Range: | 53.50 - 61.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.89% | 1-Year: | +24.03% | 5-Year: | +13.66% | Beta vs KSE100: | 0.67 |
Fund Profile & Information for ALFISLM
Alfalah GHP Islamic Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to seek for long term capital appreciation and income. The Fund can invest up to a maximum of 80% in either Shariah compliant equity securities or alternatively the fund can invest up to a maximum of 80% in Shariah compliant Income/money market instrument.
| Inception Date: | 09-04-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfalahghp.com | ||
Fundamentals for ALFISLM
| NAV | (on 2013-05-16) 61.27 |
|---|---|
| Assets (M) | (on 2013-03-29) 338.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFISLM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 18.36 |
Fees & Expenses for ALFISLM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFISLM
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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