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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Alfalah GHP Islamic Fund

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ALFISLM:PA

60.71 PKR

As of 12:18:38 ET on 03/25/2015.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: +3.45% 3-Month: +3.43% 3-Year: +13.68% 52-Week Range: 52.21 - 69.08
1-Month: -3.96% 1-Year: -6.15% 5-Year: +10.75% Beta vs KSE100: 0.65

Mutual Fund Chart for ALFISLM

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  • ALFISLM:PA 60.71
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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: ATHER H MEDINA / MAHEEN RAHMAN
Web Site: www.alfalahghp.com

Fundamentals for ALFISLM

NAV (on 2015-03-25) 60.71
Assets (M) (on 2014-12-31) 376.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALFISLM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 1.16
Dividend Yield (ttm) 1.92

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

Filing Date: 02/27/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 668,877 56,192,400 10.890%
Hub Power Co Ltd/The 505,427 44,892,000 8.700%
PAK Suzuki Motor Co Ltd 81,027 34,468,800 6.680%
Engro Corp Ltd/Pakistan 110,737 33,540,000 6.500%
Lucky Cement Ltd 51,726 25,954,800 5.030%
Maple Leaf Cement Factory Ltd 423,251 22,652,400 4.390%
DG Khan Cement Co Ltd 173,276 21,259,200 4.120%
Fauji Fertilizer Co Ltd 134,644 18,988,800 3.680%

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

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