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Alfalah GHP Islamic Stock Fund

ALFISLM:PA
66.31
PKR
As of 1:28 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
58.31 - 73.90
1 Yr Return
5.82%
YTD Return
2.95%
52Wk Range
58.31 - 73.90
1 Yr Return
8.62%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2016)
66.3092
Total Assets (b PKR) (on 07/29/2016)
4.152
Inception Date
09/04/2007
Last Dividend (on 06/29/2015)
7.3107
Dividend Indicated Gross Yield
-
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
715.50 k 74.80 m 8.69
348.00 k 60.49 m 7.03
571.00 k 56.48 m 6.56
655.00 k 50.55 m 5.87
104.58 k 45.96 m 5.34
77.50 k 41.70 m 4.84
134.40 k 34.95 m 4.06
297.50 k 29.64 m 3.44
218.75 k 25.72 m 2.99
34.00 k 23.88 m 2.77
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
-