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Alfalah GHP Income Fund

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IGINCMA:PA
106.13
PKR
0.05
0.05%
As of 12:28:09 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.38 - 113.33
1 Yr Return
4.93%
YTD Return
-0.65%
Previous Close
106.07
52Wk Range
101.38 - 113.33
1 Yr Return
4.93%
YTD Return
-0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.1258
Total Assets (b PKR) (on 03/31/2015)
1.259
Inception Date
04/14/2007
Last Dividend (on 06/30/2014)
2.2088
Dividend Indicated Gross Yield
2.08%
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
-