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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

65.50 PKR 0.71 1.09%

As of 10:43:47 ET on 04/24/2015.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: +11.61% 3-Month: +7.11% 3-Year: +14.82% 52-Week Range: 52.21 - 69.08
1-Month: +6.91% 1-Year: -1.08% 5-Year: +12.11% Beta vs KSE100: 0.70

Mutual Fund Chart for ALFISLM

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  • ALFISLM:PA 65.50
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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 2015-04-24) 65.50
Assets (M) (on 2015-03-31) 478.54
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) 1.78

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: 03/31/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 669,418 52,067,300 10.870%
Hub Power Co Ltd/The 506,041 43,205,800 9.020%
Engro Corp Ltd/Pakistan 127,146 32,188,800 6.720%
PAK Suzuki Motor Co Ltd 81,147 28,117,300 5.870%
Maple Leaf Cement Factory Ltd 397,837 19,112,100 3.990%
Lucky Cement Ltd 41,999 18,728,900 3.910%
DG Khan Cement Co Ltd 145,242 16,238,100 3.390%
Nishat Mills Ltd 133,134 13,603,600 2.840%

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

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