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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

62.44 PKR 0.20 0.32%

As of 11:26:44 ET on 01/29/2015.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: +6.41% 3-Month: +13.10% 3-Year: +15.70% 52-Week Range: 52.21 - 69.08
1-Month: +6.81% 1-Year: -3.35% 5-Year: +12.41% Beta vs KSE100: 0.66

Mutual Fund Chart for ALFISLM

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  • ALFISLM:PA 62.44
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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 2015-01-29) 62.44
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) 1.86

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: 12/31/2014
Name Position Value % of Total
Hub Power Co Ltd/The 456,804 35,795,200 9.520%
Kot Addu Power Co Ltd 430,585 33,990,400 9.040%
PAK Suzuki Motor Co Ltd 64,234 23,838,400 6.340%
Lucky Cement Ltd 41,562 20,792,800 5.530%
Maple Leaf Cement Factory Ltd 339,037 15,002,400 3.990%
Fauji Fertilizer Co Ltd 115,263 13,498,400 3.590%
Honda Atlas Cars Pakistan Ltd 66,215 13,122,400 3.490%
DG Khan Cement Co Ltd 111,579 12,332,800 3.280%

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

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