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Alfalah GHP Income Fund

IGINCMA:PA
116.06
PKR
0.04
0.03%
As of 12:42 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
110.30 - 116.06
1 Yr Return
5.60%
YTD Return
2.34%
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Previous Close
116.02
52Wk Range
110.30 - 116.06
1 Yr Return
5.88%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
116.0608
Total Assets (b PKR) (on 01/31/2017)
1.310
Inception Date
04/14/2007
Last Dividend (on 06/30/2016)
2.6173
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Alfalah GHP Income Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to minimize risk and to provide competitive returns to the investor. The Fund invests in a liquid portfolio of fixed income instruments.
Address
Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
Phone
-