• 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

63.57 PKR 0.97 1.50%

As of 04:46:00 ET on 04/23/2014.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +8.43% 3-Month: +4.84% 3-Year: +16.69% 52-Week Range: 53.07 - 64.83
1-Month: +5.42% 1-Year: +25.71% 5-Year: +14.39% Beta vs KSE100: 0.72

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  • ALFVALU:PA 63.57
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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 2014-04-23) 63.57
Assets (M) (on 2014-02-28) 496.31
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 2013-07-02) 3.78
Dividend Yield (ttm) 5.95

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: 03/31/2014
Name Position Value % of Total
PAK Suzuki Motor Co Ltd 146,136 29,857,200 5.370%
Pakistan Petroleum Ltd 120,513 26,965,999 4.850%
Lucky Cement Ltd 85,079 26,965,999 4.850%
Pakistan State Oil Co Ltd 69,227 26,854,800 4.830%
Pakistan Oilfields Ltd 49,349 26,854,800 4.830%
Engro Corp Ltd/Pakistan 142,227 26,521,199 4.770%
Oil & Gas Development Co Ltd 106,297 25,631,600 4.610%
Nishat Mills Ltd 214,194 24,964,400 4.490%
Maple Leaf Cement Factory Ltd 802,922 23,630,000 4.250%
Fauji Fertilizer Co Ltd 169,548 18,792,800 3.380%

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

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