• 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

55.09 PKR 0.12 0.22%

As of 21:23:52 ET on 09/18/2014.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: -13.20% 3-Month: -17.75% 3-Year: +12.55% 52-Week Range: 52.21 - 69.08
1-Month: +3.01% 1-Year: -4.89% 5-Year: +9.49% Beta vs KSE100: 0.67

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  • ALFISLM:PA 55.09
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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: -
Web Site: www.alfalahghp.com

Fundamentals for ALFISLM

NAV (on 2014-09-18) 55.09
Assets (M) (on 2014-07-31) 325.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALFISLM

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 1.16
Dividend Yield (ttm) 3.96

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: 08/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 98,270 25,642,500 7.890%
Pakistan Petroleum Ltd 105,526 23,497,500 7.230%
Fauji Fertilizer Co Ltd 208,658 23,270,000 7.160%
Hub Power Co Ltd/The 274,109 17,225,000 5.300%
Pakistan Oilfields Ltd 29,222 15,502,500 4.770%
PAK Suzuki Motor Co Ltd 47,660 11,375,000 3.500%
Pakistan State Oil Co Ltd 25,677 9,522,500 2.930%

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

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