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Alfalah GHP Value Fund

ALFVALU:PA
80.7599
PKR
0.0809
0.10%
As of 12:18 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
61.4377 - 83.0228
1 Yr Return
45.26%
YTD Return
2.41%
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Previous Close
80.8408
52Wk Range
61.4377 - 83.0228
1 Yr Return
43.95%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/21/2017)
80.7599
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
11.02%
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
-

Top Fund Holdings

Name Position Value % of Fund
419.66 k 67.41 m 3.98
89.73 k 61.65 m 3.64
71.30 k 59.62 m 3.52
240.03 k 58.09 m 3.43
82.79 k 57.41 m 3.39
351.69 k 56.23 m 3.32
65.73 k 55.21 m 3.26
231.74 k 54.53 m 3.22
302.55 k 53.69 m 3.17
218.66 k 50.30 m 2.97
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
-