• 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

55.54 PKR 0.06 0.11%

As of 20:54:26 ET on 09/17/2014.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +10.29% 3-Month: +2.09% 3-Year: +17.69% 52-Week Range: 52.11 - 64.83
1-Month: +3.17% 1-Year: +13.95% 5-Year: +11.50% Beta vs KSE100: 0.74

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  • ALFVALU:PA 55.54
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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 2014-09-17) 55.54
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) 17.91

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: 07/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 118,937 32,798,000 7.130%
Engro Corp Ltd/Pakistan 136,129 25,162,000 5.470%
Lucky Cement Ltd 58,791 23,598,000 5.130%
Maple Leaf Cement Factory Ltd 759,266 23,598,000 5.130%
United Bank Ltd/Pakistan 119,287 23,230,000 5.050%
Pakistan Petroleum Ltd 96,592 22,448,000 4.880%
Nishat Mills Ltd 108,235 12,972,000 2.820%
Hub Power Co Ltd/The 202,845 12,834,000 2.790%
PAK Suzuki Motor Co Ltd 43,865 12,512,000 2.720%
Pakistan Oilfields Ltd 18,587 10,948,000 2.380%

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

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