Alfalah GHP Investment Management Limited – Funds Prices for April 20, 2018

Karachi, April 20, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah GHP Alpha Fund April 20, 2018 82.4700 79.7700 79.7700
Alfalah GHP Cash Fund April 20, 2018 513.5100 513.5100 513.5100
Alfalah GHP Income Fund April 20, 2018 117.2215 115.9117 115.9117
Alfalah GHP Income Multiplier Fund April 20, 2018 57.1186 55.2458 55.2458
Alfalah GHP Islamic Dedicated Equity Fund April 20, 2018 93.7216 92.1595 92.1595
Alfalah GHP Islamic Income Fund April 20, 2018 105.6469 104.4664 104.466
Alfalah GHP Islamic Active Allocation Plan – II April 20, 2018 99.8502 95.6503 97.1069
Alfalah GHP Islamic Active Allocation Plan – III April 20, 2018 101.5139 96.2568 98.7249
Alfalah GHP Islamic Active Allocation Plan April 20, 2018 105.0047 100.5880 102.1198
Alfalah GHP Islamic Balance Allocation Plan April 20, 2018 107.6761 106.1764 106.1764
Alfalah GHP Islamic Stock Fund April 20, 2018 70.4737 68.1630 68.1630
Alfalah GHP Islamic Value Fund April 20, 2018 109.8463 106.2446 106.2446
Alfalah GHP Money Market Fund April 20, 2018 102.5354 101.3897 101.3897
Alfalah GHP Active Allocation Plan April 20, 2018 115.5392 112.9857 112.9857
Alfalah GHP Conservative Allocation Plan April 20, 2018 113.1872 111.9225 111.9225
Alfalah GHP Moderate Allocation Plan April 20, 2018 109.0274 107.2102 107.2102
Alfalah GHP Sovereign Fund April 20, 2018 110.7772 109.5394 109.5394
Alfalah GHP Stock Fund April 20, 2018 151.5141 147.3514 147.3514
Alfalah GHP Value Fund April 20, 2018 69.1871 66.9186 66.9186

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt April 20, 2018 102.4922
Alfalah GHP Islamic Pension Fund – Equity April 20, 2018 92.1366
Alfalah GHP Islamic Pension Fund – Money Market April 20, 2018 103.1234
Alfalah GHP Pension Fund – Debt April 20, 2018 104.6084
Alfalah GHP Pension Fund – Equity April 20, 2018 91.1800
lfalah GHP Pension Fund-Money Market April 20, 2018 104.6738


For more information, contact:
Head Office,
Alfalah GHP Investment Management Limited
Office # 8-B, 8th Floor, Executive Tower,
Dolmen City, Block 4, Clifton, Karachi, Pakistan
UAN: +92-21-111-090-090
PABX: +92-21-35306741 – 44
Fax: +92-21-35306752
Email: aghp.is@alfalahghp.com
Website: http://www.alfalahghp.com

You May Also Like