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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Alfalah GHP Income Fund

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113.03 PKR 0.07 0.06%

As of 12:21:32 ET on 05/21/2015.

Snapshot for Alfalah GHP Income Fund (IGINCMA)

Year To Date: +5.81% 3-Month: +3.51% 3-Year: +9.77% 52-Week Range: 100.42 - 113.14
1-Month: +1.18% 1-Year: +13.24% 5-Year: +9.98% Beta vs KSE100: 0.31

Mutual Fund Chart for IGINCMA

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  • IGINCMA:PA 113.03
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Interactive IGINCMA Chart

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Fund Profile & Information for IGINCMA

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.

Inception Date: 04-14-2007 Telephone: -
Managers: -
Web Site:

Fundamentals for IGINCMA

NAV (on 2015-05-21) 113.03
Assets (M) (on 2015-03-31) 1,258.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IGINCMA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 2.21
Dividend Yield (ttm) 1.95

Fees & Expenses for IGINCMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGINCMA

Holding Data Unavailable.

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

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