Alfalah GHP Investment Management Limited – Funds Prices for August 07, 2019

Karachi, August 07, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II August 07, 2019 0.0000 95.2431 100.2559
Alfalah GHP Alpha Fund August 07, 2019 51.3700 49.6900 49.6900
Alfalah GHP Cash Fund August 07, 2019 505.2200 505.2200 505.2200
Alfalah GHP Income Fund August 07, 2019 115.0419 113.7565 113.7565
Alfalah GHP Income Multiplier Fund August 07, 2019 55.7381 53.9105 53.9105
Afalah GHP Islamic Income Fund August 07, 2019 104.2163 103.0518 103.0518
Alfalah GHP Islamic Active Allocation Plan – II August 07, 2019 0.0000 89.7838 91.1511
Alfalah GHP Islamic Active Allocation Plan – III August 07, 2019 0.0000 91.6256 93.9750
Alfalah GHP Islamic Balance Allocation Plan August 07, 2019 101.4046 99.9922 99.9922
Alfalah GHP Islamic Moderate Allocation Plan August 07, 2019 101.8676 99.0689 99.0689
Capital Preservation Plan IV August 07, 2019 0.0000 101.1582 101.1582
Capital Preservation Plan V) August 07, 2019 0.0000 101.1292 101.1292
Alfalah GHP Islamic Stock Fund August 07, 2019 37.6137 36.3804 36.3804
Alfalah GHP Money Market Fund August 07, 2019 99.4685 98.3571 98.3571
Alfalah GHP Active Allocation Plan August 07, 2019 102.3079 100.0468 100.0468
Alfalah Conservative Allocation Plan) August 07, 2019 104.8252 103.6539 103.6539
Alfalah GHP Moderate Allocation Plan August 07, 2019 98.4478 96.8069 96.8069
Alfalah GHP Sovereign Fund August 07, 2019 108.7418 107.5267 107.5267
Alfalah GHP Stock Fund August 07, 2019 90.2560 87.7763 87.7763
Alfalah GHP Value Fund August 07, 2019 49.5593 47.9343 47.9343
Alfalah GHP Islamic Pension Fund – Debt August 07, 2019 107.9553
Alfalah GHP Islamic Pension Fund – Equity August 07, 2019 60.8398
Alfalah GHP Islamic Pension Fund – Money Market August 07, 2019 108.0509
Alfalah GHP Pension Fund- VPS-Debt August 07, 2019 114.1177
Alfalah GHP Pension Fund – VPS – Equity August 07, 2019 59.5188
Alfalah GHP Pension Fund – VPS – Money Market August 07, 2019 113.7462

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

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