• 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

56.39 PKR 0.01 0.02%

As of 20:32:00 ET on 07/23/2014.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +11.84% 3-Month: +3.14% 3-Year: +17.24% 52-Week Range: 53.07 - 64.83
1-Month: +4.42% 1-Year: +11.35% 5-Year: - Beta vs KSE100: 0.72

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  • ALFVALU:PA 56.39
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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 2014-07-23) 56.39
Assets (M) (on 2014-06-30) 560.78
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) 24.34

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: 06/30/2014
Name Position Value % of Total
PAK Suzuki Motor Co Ltd 145,836 39,943,200 7.120%
Engro Corp Ltd/Pakistan 142,049 25,357,200 4.520%
Allied Bank Ltd 173,105 23,786,400 4.240%
Habib Bank Ltd 122,453 23,730,300 4.230%
Oil & Gas Development Co Ltd 89,534 23,393,700 4.170%
Pakistan Petroleum Ltd 100,776 22,608,300 4.030%
Nishat Mills Ltd 116,791 13,071,300 2.330%
Askari Bank Ltd 681,699 12,959,100 2.310%
United Bank Ltd/Pakistan 74,884 12,622,500 2.250%
Pakistan Oilfields Ltd 19,146 10,995,600 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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