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Alfalah GHP Value Fund

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ALFVALU:PA
65.9954
PKR
0.5627
0.85%
As of 1:44 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
57.5188 - 70.0655
1 Yr Return
13.93%
YTD Return
1.61%
Previous Close
66.5581
52Wk Range
57.5188 - 70.0655
1 Yr Return
15.47%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/09/2016)
65.9954
Total Assets (m PKR) (on 12/31/2015)
695.110
Inception Date
10/31/2005
Last Dividend (on 06/29/2015)
7.7634
Dividend Indicated Gross Yield
11.76%
Fund Managers
ATHER H MEDINA / MAHEEN RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hub Power Co Ltd/The 320.56 k 32.68 m 4.73
Kohat Cement Co Ltd 120.93 k 31.65 m 4.58
Crescent Steel And Allied Prod 212.30 k 28.61 m 4.14
Searle Co Ltd/The 65.57 k 27.16 m 3.93
PAK Suzuki Motor Co Ltd 52.22 k 26.19 m 3.79
DG Khan Cement Co Ltd 153.83 k 24.39 m 3.53
Systems Ltd 358.20 k 19.97 m 2.89
Kot Addu Power Co Ltd 236.16 k 18.66 m 2.70
Pakistan State Oil Co Ltd 57.71 k 18.59 m 2.69
Pioneer Cement Ltd 190.19 k 17.27 m 2.50
Profile
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.
ADDRESS
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
PHONE
-