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Alfalah GHP Income Fund

IGINCMA:PA
112.91
PKR
0.05
0.04%
As of 12:30 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
111.53 - 116.52
1 Yr Return
1.27%
YTD Return
-0.44%
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Previous Close
112.87
52Wk Range
111.53 - 116.52
1 Yr Return
1.24%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/18/2017)
112.9126
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
-
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
-