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Alfalah GHP Income Fund

IGINCMA:PA
110.74
PKR
0.01
0.01%
As of 1:41 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
106.07 - 113.42
1 Yr Return
4.28%
YTD Return
1.31%
Previous Close
110.73
52Wk Range
106.07 - 113.42
1 Yr Return
4.45%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
110.7441
Total Assets (b PKR) (on 05/31/2016)
1.815
Inception Date
04/14/2007
Last Dividend (on 06/24/2015)
7.3777
Dividend Indicated Gross Yield
6.66%
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
-