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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

61.93 PKR 0.82 1.30%

As of 11:29:20 ET on 03/02/2015.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: +6.93% 3-Month: +10.14% 3-Year: +14.85% 52-Week Range: 52.21 - 69.08
1-Month: -0.19% 1-Year: -2.00% 5-Year: +12.29% Beta vs KSE100: 0.66

Mutual Fund Chart for ALFISLM

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  • ALFISLM:PA 61.93
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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 2015-03-02) 61.93
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) 1.88

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: 01/30/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 669,433 54,893,500 10.870%
Hub Power Co Ltd/The 505,960 42,571,500 8.430%
PAK Suzuki Motor Co Ltd 81,173 34,845,000 6.900%
Engro Corp Ltd/Pakistan 110,894 32,976,500 6.530%
Lucky Cement Ltd 51,810 26,916,500 5.330%
DG Khan Cement Co Ltd 173,448 22,775,500 4.510%
Maple Leaf Cement Factory Ltd 424,273 22,321,000 4.420%
Fauji Fertilizer Co Ltd 134,799 17,776,000 3.520%

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

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