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Alfalah GHP Islamic Stock Fund

ALFISLM:PA
61.86
PKR
0.03
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
60.22 - 89.85
1 Yr Return
-7.20%
YTD Return
-21.32%
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Previous Close
61.90
52Wk Range
60.22 - 89.85
1 Yr Return
-8.41%
YTD Return
-21.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/18/2017)
61.8627
Total Assets (b PKR) (on 10/31/2016)
4.272
Inception Date
09/04/2007
Last Dividend (on 06/30/2016)
8.1072
Dividend Indicated Gross Yield
-
Fund Managers
ATHER H MEDINA / MAHEEN RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 233.67 m 5.36
1.86 m 221.06 m 5.07
629.76 k 217.34 m 4.98
1.54 m 216.31 m 4.96
310.00 k 209.95 m 4.81
218.90 k 208.95 m 4.79
1.19 m 194.00 m 4.45
478.00 k 191.83 m 4.40
576.90 k 168.02 m 3.85
1.93 m 161.93 m 3.71
Profile
Alfalah GHP Islamic Stock Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to seek for long term capital appreciation and income. The Fund can invest up to a maximum of 80% in either Shariah compliant equity securities or alternatively the fund can invest up to a maximum of 80% in Shariah compliant Income/money market instrument.
Address
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
Phone
-