Alfalah GHP Investment Management Limited – Funds Prices for February 12, 2020

Karachi, February 12, 2020 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II February 12, 2020 0.0000 102.7622 108.1707
Alfalah GHP Alpha Fund February 12, 2020 68.6600 66.4100 66.4100
Alfalah GHP Cash Fund February 12, 2020 503.4936 499.2624 499.2624
Alfalah GHP Income Fund February 12, 2020 121.9058 120.5437 120.5437
Alfalah GHP Income Multiplier Fund February 12, 2020 59.0999 57.1621 57.1621
Alfalah GHP Islamic Income Fund February 12, 2020 107.8922 106.6866 106.6866
Alfalah GHP Islamic Active Allocation Plan – II February 12, 2020 0.0000 96.3169 97.7837
Alfalah GHP Islamic Active Allocation Plan – III February 12, 2020 0.0000 96.8120 99.2944
Alfalah GHP Islamic Balance Allocation Plan February 12, 2020 109.1962 107.6753 107.6753
Alfalah GHP Islamic Moderate Allocation Plan February 12, 2020 110.4587 107.4240 107.4240
Capital Preservation Plan IV February 12, 2020 0.0000 108.6309 108.6309
Capital Preservation Plan V) February 12, 2020 0.0000 108.5781 108.5781
Alfalah GHP Islamic Stock February 12, 2020 49.7395 48.1086 48.1086
Alfalah GHP Islamic Value Fund February 12, 2020 102.0014 98.6569 98.6569
Alfalah GHP Money Market Fund February 12, 2020 99.4800 98.3684 98.3684
Alfalah GHP Active Allocation Plan February 12, 2020 110.5065 108.0642 108.0642
Alfalah Conservative Allocation Plan) February 12, 2020 112.2857 111.0310 111.0310
Alfalah GHP Moderate Allocation Plan February 12, 2020 109.3543 107.5316 107.5316
Alfalah GHP Sovereign Fund February 12, 2020 115.5820 114.2905 114.2905
Alfalah GHP Stock Fund February 12, 2020 120.7992 117.4804 117.4804
Alfalah GHP Value Fund February 12, 2020 59.9043 57.9401 57.9401
Alfalah GHP Islamic Pension Fund – Debt February 12, 2020 113.3754
Alfalah GHP Islamic Pension Fund – Equity February 12, 2020 81.4882
Alfalah GHP Islamic Pension Fund – Money Market February 12, 2020 112.7897
Alfalah GHP Pension Fund- VPS-Debt February 12, 2020 120.6103
Alfalah GHP Pension Fund – VPS – Equity February 12, 2020 79.0977
Alfalah GHP Pension Fund – VPS – Money Market February 12, 2020 120.3483

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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