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Alfalah GHP Value Fund

ALFVALU:PA
68.5187
PKR
0.3517
0.51%
As of 10:58 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
60.1927 - 70.0655
1 Yr Return
13.47%
YTD Return
5.50%
Previous Close
68.8704
52Wk Range
60.1927 - 70.0655
1 Yr Return
13.47%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 05/02/2016)
68.5187
Total Assets (m PKR) (on 03/31/2016)
699.477
Inception Date
10/31/2005
Last Dividend (on 06/29/2015)
7.7634
Dividend Indicated Gross Yield
11.33%
Fund Managers
MAHEEN RAHMAN / NOMAN A SOOMRO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
441.97 k 46.20 m 6.61
475.54 k 36.70 m 5.25
157.24 k 27.33 m 3.91
276.29 k 27.33 m 3.91
100.53 k 26.14 m 3.74
216.99 k 25.51 m 3.65
32.24 k 22.65 m 3.24
50.42 k 22.16 m 3.17
339.85 k 20.55 m 2.94
191.55 k 19.08 m 2.73
Profile
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.
Address
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
Phone
-