• 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

55.62 PKR 0.07 0.13%

As of 12:03:22 ET on 10/21/2014.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +10.19% 3-Month: -0.41% 3-Year: +17.72% 52-Week Range: 52.11 - 64.83
1-Month: -0.02% 1-Year: +23.08% 5-Year: +11.17% Beta vs KSE100: 0.73

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  • ALFVALU:PA 55.62
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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 2014-10-21) 55.62
Assets (M) (on 2014-07-31) 437.79
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) 17.88

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: 09/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 125,663 31,046,400 6.720%
Indus Motor Co Ltd 31,579 22,499,400 4.870%
Pakistan Petroleum Ltd 82,774 18,711,000 4.050%
Nishat Mills Ltd 156,071 18,572,400 4.020%
United Bank Ltd/Pakistan 96,403 18,156,600 3.930%
Habib Bank Ltd 77,302 16,170,000 3.500%
Askari Bank Ltd 722,478 15,569,400 3.370%
Hub Power Co Ltd/The 217,352 13,906,200 3.010%
Lucky Cement Ltd 34,455 13,536,600 2.930%
Lafarge Pakistan Cement Ltd 814,306 13,444,200 2.910%

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

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