• 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

58.11 PKR 0.14 0.24%

As of 12:30:11 ET on 11/28/2014.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +15.27% 3-Month: +11.51% 3-Year: +20.20% 52-Week Range: 52.11 - 64.83
1-Month: +2.72% 1-Year: +20.22% 5-Year: +11.99% Beta vs KSE100: 0.74

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  • ALFVALU:PA 58.11
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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 2014-11-28) 58.11
Assets (M) (on 2014-10-31) 470.78
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) 17.11

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: 10/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 124,752 28,448,400 6.040%
Indus Motor Co Ltd 31,657 25,857,900 5.490%
Lucky Cement Ltd 47,849 19,970,400 4.240%
United Bank Ltd/Pakistan 99,902 19,640,700 4.170%
Nishat Mills Ltd 161,513 17,756,700 3.770%
Pakistan Petroleum Ltd 85,724 17,521,200 3.720%
Habib Bank Ltd 80,975 17,191,500 3.650%
Askari Bank Ltd 748,258 16,626,300 3.530%
Honda Atlas Cars Pakistan Ltd 78,108 15,495,900 3.290%
Hub Power Co Ltd/The 224,896 14,883,600 3.160%

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

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