Error: Could not add to watchlist. X
+ Watchlist

Alfalah GHP Value Fund

ALFVALU:PA
60.3619
PKR
0.4191
0.69%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
60.7810 - 88.2870
1 Yr Return
-13.64%
YTD Return
-23.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
60.7810
52Wk Range
60.7810 - 88.2870
1 Yr Return
-12.78%
YTD Return
-23.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 10/13/2017)
60.3619
Total Assets (m PKR) (on 09/30/2016)
616.864
Inception Date
10/31/2005
Last Dividend (on 06/30/2016)
8.8964
Dividend Indicated Gross Yield
-
Fund Managers
MAHEEN RAHMAN / NOMAN A SOOMRO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Alfalah GHP Value Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to optimize potential returns. The Fund invests up to a maximum limit of 80% of its NAV in equity, debt, money and market securities with complying to NBFC rules, which is out of the total investment minimum 50% of assets shall remain in the listed securities.
Address
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
Phone
-