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Alfalah GHP Income Fund

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IGINCMA:PA
107.18
PKR
0.06
0.06%
As of 14:07:48 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.04 - 113.33
1 Yr Return
5.10%
YTD Return
0.33%
Previous Close
107.12
52Wk Range
102.04 - 113.33
1 Yr Return
5.10%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
107.1752
Total Assets (m PKR) (on 07/31/2015)
972.578
Inception Date
04/14/2007
Last Dividend (on 06/30/2014)
2.2088
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Alfalah GHP Income Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to minimize risk and to provide competitive returns to the investor. The Fund invests in a liquid portfolio of fixed income instruments.
ADDRESS
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
PHONE
-