• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Alfalah GHP Value Fund

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ALFVALU:PA

63.77 PKR 1.10 1.76%

As of 11:13:52 ET on 01/26/2015.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +5.61% 3-Month: +13.55% 3-Year: +23.19% 52-Week Range: 52.11 - 64.83
1-Month: +6.66% 1-Year: +22.51% 5-Year: +14.11% Beta vs KSE100: 0.74

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  • ALFVALU:PA 63.77
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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 2015-01-26) 63.77
Assets (M) (on 2014-12-31) 503.25
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 2014-06-30) 9.94
Dividend Yield (ttm) 15.59

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

Filing Date: 12/31/2014
Name Position Value % of Total
Kot Addu Power Co Ltd 545,437 43,056,800 8.560%
Engro Fertilizers Ltd 495,271 38,680,700 7.690%
Hub Power Co Ltd/The 338,286 26,508,100 5.270%
Lucky Cement Ltd 46,250 23,138,000 4.600%
PAK Suzuki Motor Co Ltd 55,976 20,773,900 4.130%
United Bank Ltd/Pakistan 114,997 20,321,200 4.040%
MCB Bank Ltd 55,459 16,951,100 3.370%
Bank Alfalah Ltd 470,120 16,397,800 3.260%
Lafarge Pakistan Cement Ltd 811,758 14,084,000 2.800%
Engro Corp Ltd/Pakistan 61,084 13,530,700 2.690%

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

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