- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Alfalah GHP Value Fund
+ Add to WatchlistALFVALU:PA
57.86 PKR 0.24 0.41%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfalah GHP Value Fund (ALFVALU)
| Year To Date: | +12.24% | 3-Month: | +7.97% | 3-Year: | +10.27% | 52-Week Range: | 49.95 - 58.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +23.49% | 5-Year: | +10.22% | Beta vs KSE100: | 0.74 |
Fund Profile & Information for ALFVALU
Alfalah GHP Value Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to optimize potential returns. The Fund invests up to a maximum limit of 80% of its NAV in equity, debt, money and market securities with complying to NBFC rules, which is out of the total investment minimum 50% of assets shall remain in the listed securities.
| Inception Date: | 10-31-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfalahghp.com | ||
Fundamentals for ALFVALU
| NAV | (on 2013-05-16) 57.86 |
|---|---|
| Assets (M) | (on 2013-03-29) 518.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALFVALU
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 5.25 |
| Dividend Yield (ttm) | 13.83 |
Fees & Expenses for ALFVALU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFVALU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page