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Alfalah GHP Islamic Income Fund

IGISLIN:PA
101.03
PKR
0.01
0.01%
As of 1:42 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
100.60 - 105.04
1 Yr Return
0.18%
YTD Return
-1.45%
Previous Close
101.02
52Wk Range
100.60 - 105.04
1 Yr Return
0.18%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
101.029
Total Assets (m PKR) (on 05/31/2016)
220.170
Inception Date
12/04/2009
Last Dividend (on 06/24/2015)
7.3652
Dividend Indicated Gross Yield
7.29%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Alfalah GHP Islamic Income Fund is an open-end Shariah based fund incorporated in Pakistan. The Fund aims to provide good total return through a combination of current income and long-term capital appreciation, consistent with reasonable investment risk in a Shari'ah Compliant manner. The Fund invests in a blend of short, medium and long term Shari'ah Compliant Islamic Income instruments.
Address
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
Phone
-