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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

64.27 PKR 0.02 0.03%

As of 11:43:41 ET on 02/27/2015.

Snapshot for Alfalah GHP Value Fund (ALFVALU)

Year To Date: +6.45% 3-Month: +10.60% 3-Year: +21.38% 52-Week Range: 52.11 - 65.31
1-Month: +0.02% 1-Year: +25.99% 5-Year: +14.16% Beta vs KSE100: 0.74

Mutual Fund Chart for ALFVALU

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  • ALFVALU:PA 64.27
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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 2015-02-27) 64.27
Assets (M) (on 2014-12-31) 503.25
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) 15.47

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: 01/31/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 585,678 48,025,600 8.960%
Hub Power Co Ltd/The 538,293 45,292,000 8.450%
Engro Corp Ltd/Pakistan 125,812 37,412,800 6.980%
Engro Fertilizers Ltd 379,669 32,374,400 6.040%
PAK Suzuki Motor Co Ltd 68,924 29,587,200 5.520%
Maple Leaf Cement Factory Ltd 409,565 21,547,200 4.020%
Lucky Cement Ltd 41,372 21,493,600 4.010%
United Bank Ltd/Pakistan 115,246 20,743,200 3.870%
Bank Alfalah Ltd 471,680 15,919,200 2.970%
Engro Foods Ltd 115,033 15,758,400 2.940%

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

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