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Alfalah GHP Alpha Fund

ALFGHPA:PA
98.09
PKR
0.73
0.75%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
68.50 - 98.09
1 Yr Return
43.27%
YTD Return
15.41%
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Previous Close
97.36
52Wk Range
68.50 - 98.09
1 Yr Return
43.52%
YTD Return
15.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/25/2017)
98.09
Total Assets (b PKR) (on 03/31/2017)
1.854
Inception Date
09/09/2008
Last Dividend (on 06/30/2016)
7.63
Dividend Indicated Gross Yield
7.78%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Alfalah GHP Alpha Fund is an open-end fund incorporated in Pakistan. The primary objective of the Fund is long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities.
Address
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
Phone
-