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Alfalah GHP Income Multiplier Fund

ALFINMA:PA
55.7767
PKR
0.0055
0.01%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
53.0362 - 55.7712
1 Yr Return
6.33%
YTD Return
2.45%
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Previous Close
55.7712
52Wk Range
53.0362 - 55.7712
1 Yr Return
6.42%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/25/2017)
55.7767
Total Assets (b PKR) (on 03/31/2017)
2.440
Inception Date
02/08/2007
Last Dividend (on 06/30/2016)
1.8737
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Alfalah GHP Income Multiplier Fund is an open-ended Fund registered in Pakistan. The Fund objective is to provide stable and consistent returns while seeking capital preservation. The Fund invests in fixed, floating and hybrid rate of instruments, such as Government of Pakistan bonds, Certificates of Musharika, Commercial Papers, Asset Backed and Mortgage Backed Debt Securities.
Address
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
Phone
-