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Alfalah GHP Value Fund

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ALFVALU:PA
64.1940
PKR
0.0036
0.01%
As of 08:36:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
52.9500 - 70.0655
1 Yr Return
23.19%
YTD Return
6.32%
Previous Close
64.1904
52Wk Range
52.9500 - 70.0655
1 Yr Return
23.19%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/28/2015)
64.194
Total Assets (m PKR) (on 07/31/2015)
649.920
Inception Date
10/31/2005
Last Dividend (on 06/30/2014)
9.9448
Dividend Indicated Gross Yield
-
Fund Managers
ATHER H MEDINA / MAHEEN RAHMAN
Front Load Fee
0.00%
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
Kot Addu Power Co Ltd 624.71 k 54.45 m 9.00
Hub Power Co Ltd/The 540.59 k 52.45 m 8.67
Engro Corp Ltd/Pakistan 130.33 k 36.30 m 6.00
Pak Elektron Ltd 414.58 k 28.25 m 4.67
Lucky Cement Ltd 56.88 k 25.59 m 4.23
Maple Leaf Cement Factory Ltd 364.23 k 25.17 m 4.16
Engro Fertilizers Ltd 292.80 k 24.56 m 4.06
PAK Suzuki Motor Co Ltd 47.74 k 20.57 m 3.40
Hascol Petroleum Ltd 181.73 k 20.21 m 3.34
Kohinoor Textile Mills Ltd 241.91 k 13.31 m 2.20
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
-