• 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

56.97 PKR 0.11 0.19%

As of 12:30:47 ET on 11/28/2014.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: -10.24% 3-Month: +9.12% 3-Year: +12.89% 52-Week Range: 52.21 - 69.08
1-Month: +2.70% 1-Year: -7.00% 5-Year: +10.41% Beta vs KSE100: 0.67

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  • ALFISLM:PA 56.97
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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 2014-11-28) 56.97
Assets (M) (on 2014-10-31) 345.74
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) 2.04

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: 10/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 105,295 21,521,200 6.220%
Oil & Gas Development Co Ltd 92,706 21,140,600 6.110%
Indus Motor Co Ltd 23,721 19,376,000 5.600%
Hub Power Co Ltd/The 273,433 18,095,800 5.230%
Lucky Cement Ltd 41,285 17,230,800 4.980%
Pakistan Oilfields Ltd 27,521 13,805,400 3.990%
Fauji Fertilizer Co Ltd 114,550 13,494,000 3.900%
PAK Suzuki Motor Co Ltd 38,782 13,217,200 3.820%

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

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