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Alfalah GHP Islamic Income Fund
IGISLIN:PA
104.67
PKR
0.02
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
101.16 - 105.80
1 Yr Return
-0.25%
YTD Return
1.35%
Previous Close
104.65
52Wk Range
101.16 - 105.80
1 Yr Return
-0.22%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
104.6713
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
-
Profile
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 Management12th floor, Tower A, Saima Trade Twr
I.I. Chundrigar Road
Karachi 74000
Pakistan
Phone
- Website
www.alfalahghp.com