• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Alfalah GHP Islamic Fund

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ALFISLM:PA

68.20 PKR 0.34 0.50%

As of 20:14:00 ET on 04/18/2014.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: +6.06% 3-Month: +3.16% 3-Year: +21.80% 52-Week Range: 57.57 - 69.05
1-Month: +1.64% 1-Year: +34.74% 5-Year: +18.36% Beta vs KSE100: 0.66

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  • ALFISLM:PA 68.20
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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 2014-04-18) 68.20
Assets (M) (on 2014-02-28) 368.55
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 2013-09-30) 1.02
Dividend Yield (ttm) 10.66

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: 03/31/2014
Name Position Value % of Total
PAK Suzuki Motor Co Ltd 116,550 23,812,500 6.350%
Pakistan State Oil Co Ltd 61,095 23,700,000 6.320%
Fauji Fertilizer Co Ltd 204,348 22,650,000 6.040%
Pakistan Oilfields Ltd 41,070 22,350,000 5.960%
Lucky Cement Ltd 65,901 20,887,500 5.570%
Pakistan Petroleum Ltd 91,839 20,550,000 5.480%
Oil & Gas Development Co Ltd 81,646 19,687,500 5.250%
Nishat Mills Ltd 163,770 19,087,500 5.090%
Hub Power Co Ltd/The 335,010 17,812,500 4.750%
Kohat Cement Co Ltd 97,098 11,362,499 3.030%

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

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