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Alfalah GHP Income Fund

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IGINCMA:PA
110.64
PKR
0.05
0.04%
As of 3:56 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
105.27 - 113.33
1 Yr Return
8.68%
YTD Return
1.21%
Previous Close
110.60
52Wk Range
105.27 - 113.33
1 Yr Return
8.69%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
110.642
Total Assets (b PKR) (on 12/31/2015)
1.575
Inception Date
04/14/2007
Last Dividend (on 06/24/2015)
7.3777
Dividend Indicated Gross Yield
6.67%
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
-