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Alfalah GHP Islamic Income Fund

IGISLIN:PA

102.07

PKR

0.04

0.04%

As of 12:26 AM EDT 9/25/2017

Fund Type

Open-End Fund

52Wk Range

101.16 - 105.80

1 Yr Return

0.28%

YTD Return

-1.23%

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Previous Close

102.03

52Wk Range

101.16 - 105.80

1 Yr Return

0.29%

YTD Return

-1.23%

Fund Type

Open-End Fund

Objective

Foreign Aggregate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Global

NAV (on 09/25/2017)

102.0704

Total Assets (b PKR) (on 10/31/2016)

2.646

Inception Date

12/04/2009

Last Dividend (on 06/30/2016)

4.8198

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

1.00%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

Current Mgmt Fee

1.50%

Expense Ratio

Alfalah GHP Islamic Income Fund is an open-end Shariah based fund incorporated in Pakistan. The Fund aims to provide good total return through a combination of current income and long-term capital appreciation, consistent with reasonable investment risk in a Shari'ah Compliant manner. The Fund invests in a blend of short, medium and long term Shari'ah Compliant Islamic Income instruments.

Address

Alfalah GHP Investment Management
12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan

Phone

Website