• 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

52.21 PKR

As of 20:36:33 ET on 08/28/2014.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: -16.80% 3-Month: -20.22% 3-Year: +12.24% 52-Week Range: 52.71 - 69.08
1-Month: -4.71% 1-Year: -11.63% 5-Year: +10.10% Beta vs KSE100: 0.65

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  • ALFISLM:PA 52.21
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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 2014-08-28) 52.21
Assets (M) (on 2014-07-31) 331.97
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 2014-06-30) 1.16
Dividend Yield (ttm) 16.15

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: 07/31/2014
Name Position Value % of Total
ICI Pakistan Ltd 26,029 12,525,500 6.110%
MCB Bank Ltd 40,917 12,484,500 6.090%
Engro Corp Ltd/Pakistan 57,893 10,701,000 5.220%
Hub Power Co Ltd/The 157,468 9,963,000 4.860%
DG Khan Cement Co Ltd 96,592 8,446,000 4.120%
Lucky Cement Ltd 20,429 8,200,000 4.000%
United Bank Ltd/Pakistan 41,686 8,118,000 3.960%
Oil & Gas Development Co Ltd 28,770 7,933,500 3.870%
Bank Al Habib Ltd 147,457 6,929,000 3.380%
National Bank of Pakistan 104,090 6,375,500 3.110%

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

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