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Alfalah GHP Value Fund

ALFVALU:PA
88.2870
PKR
0.0042
0.00%
As of 1:06 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
63.9361 - 88.2828
1 Yr Return
39.19%
YTD Return
11.95%
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Previous Close
88.2828
52Wk Range
63.9361 - 88.2828
1 Yr Return
39.57%
YTD Return
11.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 05/26/2017)
88.287
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
10.08%
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
126.96 k 111.97 m 4.17
377.50 k 102.84 m 3.83
615.20 k 96.13 m 3.58
350.54 k 83.78 m 3.12
530.51 k 81.90 m 3.05
51.69 k 81.36 m 3.03
225.44 k 79.48 m 2.96
127.93 k 79.48 m 2.96
308.41 k 76.53 m 2.85
370.54 k 74.11 m 2.76
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
-