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  • 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

66.79 PKR 0.14 0.21%

As of 10:47:38 ET on 05/29/2015.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +10.39% 3-Month: +3.70% 3-Year: +21.03% 52-Week Range: 52.11 - 68.08
1-Month: -1.29% 1-Year: +24.61% 5-Year: +15.27% Beta vs KSE100: 0.77

Mutual Fund Chart for ALFVALU

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  • ALFVALU:PA 66.79
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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: ATHER H MEDINA / MAHEEN RAHMAN
Web Site: www.alfalahghp.com

Fundamentals for ALFVALU

NAV (on 2015-05-29) 66.79
Assets (M) (on 2015-04-30) 575.79
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) 14.89

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: 04/30/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 601,201 53,452,800 9.280%
Hub Power Co Ltd/The 482,711 47,001,600 8.160%
Engro Corp Ltd/Pakistan 125,922 39,859,200 6.920%
Engro Fertilizers Ltd 379,897 33,062,400 5.740%
Lucky Cement Ltd 54,973 26,784,000 4.650%
Pak Elektron Ltd 400,920 25,113,600 4.360%
Maple Leaf Cement Factory Ltd 352,470 22,579,200 3.920%
PAK Suzuki Motor Co Ltd 49,193 21,081,600 3.660%
Hascol Petroleum Ltd 176,140 19,468,800 3.380%
Fatima Fertilizer Co Ltd 359,905 13,651,200 2.370%

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

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