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  • 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

67.53 PKR 0.74 1.11%

As of 10:44:20 ET on 04/24/2015.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +11.85% 3-Month: +7.76% 3-Year: +21.36% 52-Week Range: 52.11 - 67.53
1-Month: +8.45% 1-Year: +25.10% 5-Year: +13.89% Beta vs KSE100: 0.77

Mutual Fund Chart for ALFVALU

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  • ALFVALU:PA 67.53
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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: ATHER H MEDINA / MAHEEN RAHMAN
Web Site: www.alfalahghp.com

Fundamentals for ALFVALU

NAV (on 2015-04-24) 67.53
Assets (M) (on 2015-03-31) 500.82
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) 14.73

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: 03/31/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 579,712 45,090,000 9.000%
Hub Power Co Ltd/The 481,167 41,082,000 8.200%
Engro Corp Ltd/Pakistan 127,444 32,264,400 6.440%
Engro Fertilizers Ltd 378,640 29,208,300 5.830%
PAK Suzuki Motor Co Ltd 68,824 23,847,600 4.760%
Lucky Cement Ltd 43,254 19,288,500 3.850%
Maple Leaf Cement Factory Ltd 351,451 16,883,700 3.370%
Hascol Petroleum Ltd 175,636 16,132,200 3.220%
United Bank Ltd/Pakistan 66,722 10,270,500 2.050%
Kohinoor Textile Mills Ltd 232,968 9,819,600 1.960%

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

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