• 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

55.42 PKR 0.000.00%

As of 20:30:00 ET on 07/25/2014.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: -12.59% 3-Month: -16.10% 3-Year: +12.45% 52-Week Range: 54.04 - 69.08
1-Month: -16.99% 1-Year: -9.55% 5-Year: +12.30% Beta vs KSE100: 0.66

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  • ALFISLM:PA 55.42
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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 2014-07-25) 55.42
Assets (M) (on 2014-06-30) 331.97
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) 15.22

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: 06/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 91,615 23,937,249 6.050%
Fauji Fertilizer Co Ltd 194,568 21,840,267 5.520%
Pakistan Petroleum Ltd 90,827 20,376,336 5.150%
Lucky Cement Ltd 41,465 17,013,251 4.300%
Pakistan Oilfields Ltd 27,419 15,747,149 3.980%
Hub Power Co Ltd/The 253,937 14,916,269 3.770%
Pakistan State Oil Co Ltd 38,156 14,837,137 3.750%
PAK Suzuki Motor Co Ltd 36,836 10,089,253 2.550%
Nishat Mills Ltd 72,824 8,150,534 2.060%
DG Khan Cement Co Ltd 73,769 6,488,774 1.640%

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

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