• 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

58.42 PKR 0.38 0.65%

As of 20:46:00 ET on 12/19/2014.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +15.89% 3-Month: +5.15% 3-Year: +21.88% 52-Week Range: 52.11 - 64.83
1-Month: -0.71% 1-Year: +16.10% 5-Year: +12.84% Beta vs KSE100: 0.74

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  • ALFVALU:PA 58.42
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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 2014-12-19) 58.42
Assets (M) (on 2014-11-28) 484.56
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) 17.02

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: 11/28/2014
Name Position Value % of Total
Kot Addu Power Co Ltd 423,342 30,070,000 6.200%
Lucky Cement Ltd 46,201 22,019,000 4.540%
Engro Fertilizers Ltd 273,077 17,217,500 3.550%
United Bank Ltd/Pakistan 97,478 17,023,500 3.510%
Habib Bank Ltd 77,221 15,811,000 3.260%
Askari Bank Ltd 719,749 15,762,500 3.250%
Hub Power Co Ltd/The 217,073 15,568,500 3.210%
Bank Alfalah Ltd 469,769 14,210,500 2.930%
PAK Suzuki Motor Co Ltd 37,680 14,162,000 2.920%
Engro Corp Ltd/Pakistan 61,117 13,337,500 2.750%

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

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