• 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

57.40 PKR 0.58 1.02%

As of 11:11:09 ET on 12/18/2014.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: -10.48% 3-Month: +3.37% 3-Year: +13.53% 52-Week Range: 52.21 - 69.08
1-Month: -0.79% 1-Year: -10.08% 5-Year: +10.31% Beta vs KSE100: 0.67

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  • ALFISLM:PA 57.40
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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 2014-12-18) 57.40
Assets (M) (on 2014-11-28) 370.10
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) 2.03

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: 11/30/2014
Name Position Value % of Total
Kot Addu Power Co Ltd 350,570 24,901,000 6.730%
Lucky Cement Ltd 41,612 19,832,000 5.360%
Hub Power Co Ltd/The 275,488 19,758,000 5.340%
PAK Suzuki Motor Co Ltd 39,082 14,689,000 3.970%
Fauji Fertilizer Co Ltd 119,097 13,801,000 3.730%
Pakistan Petroleum Ltd 62,636 11,877,000 3.210%
Oil & Gas Development Co Ltd 47,921 10,212,000 2.760%
Honda Atlas Cars Pakistan Ltd 44,866 9,176,000 2.480%

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

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