• 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

55.21 PKR 0.20 0.36%

As of 20:46:00 ET on 10/28/2014.

Snapshot for Alfalah GHP Islamic Fund (ALFISLM)

Year To Date: -13.02% 3-Month: +0.24% 3-Year: +11.56% 52-Week Range: 52.21 - 69.08
1-Month: +0.64% 1-Year: -5.65% 5-Year: +9.93% Beta vs KSE100: 0.67

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  • ALFISLM:PA 55.21
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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 2014-10-28) 55.21
Assets (M) (on 2014-07-31) 325.36
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) 3.96

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: 09/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 119,666 29,564,700 8.670%
Pakistan Petroleum Ltd 127,168 28,746,300 8.430%
Fauji Fertilizer Co Ltd 213,125 24,176,900 7.090%
Hub Power Co Ltd/The 371,486 23,767,700 6.970%
Indus Motor Co Ltd 32,115 22,881,100 6.710%
Pakistan Oilfields Ltd 32,853 17,459,200 5.120%
Nishat Mills Ltd 146,429 17,425,100 5.110%

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

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