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Alfalah GHP Islamic Stock Fund

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ALFISLM:PA
65.82
PKR
0.03
0.05%
As of 11:49:46 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
56.27 - 68.60
1 Yr Return
15.81%
YTD Return
2.18%
Previous Close
65.79
52Wk Range
56.27 - 68.60
1 Yr Return
16.21%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
65.8167
Total Assets (m PKR) (on 12/31/2015)
680.443
Inception Date
09/04/2007
Last Dividend (on 06/29/2015)
7.3107
Dividend Indicated Gross Yield
11.11%
Fund Managers
ATHER H MEDINA / MAHEEN RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hub Power Co Ltd/The 726.15 k 70.46 m 12.19
Kot Addu Power Co Ltd 716.86 k 62.48 m 10.81
Fauji Fertilizer Co Ltd 262.52 k 36.88 m 6.38
Engro Corp Ltd/Pakistan 125.13 k 34.85 m 6.03
Lucky Cement Ltd 76.18 k 34.28 m 5.93
Maple Leaf Cement Factory Ltd 397.32 k 27.46 m 4.75
Pak Elektron Ltd 383.35 k 26.13 m 4.52
Engro Fertilizers Ltd 248.73 k 20.87 m 3.61
PAK Suzuki Motor Co Ltd 45.21 k 19.48 m 3.37
DG Khan Cement Co Ltd 145.07 k 18.73 m 3.24
Profile
Alfalah GHP Islamic Stock 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.
ADDRESS
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
PHONE
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