Alfalah GHP Investment Management Limited – Funds Prices for January 10, 2019

Karachi, January 10, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II January 10, 2019 0.0000 95.7852 100.8265
Alfalah GHP Alpha Fund January 10, 2019 65.4400 63.2900 63.2900
Alfalah GHP Cash Fund January 10, 2019 513.6800 513.6800 513.6800
Alfalah GHP Income Fund January 10, 2019 116.6930 115.3891 115.3891
Alfalah GHP Income Multiplier Fund January 10, 2019 55.9708 54.1356 54.1356
Afalah GHP Islamic Income Fund January 10, 2019 105.5834 104.4036 104.4036
Alfalah GHP Islamic Active Allocation Plan – II January 10, 2019 0.0000 89.2099 90.5684
Alfalah GHP Islamic Active Allocation Plan – III January 10, 2019 0.0000 94.0689 94.0689
Alfalah GHP Islamic Balance Allocation Plan January 10, 2019 102.6963 101.2659 101.2659
Alfalah GHP Islamic Moderate Allocation Plan January 10, 2019 103.4505 100.6083 100.6083
Capital Preservation Plan IV January 10, 2019 0.0000 102.4891 102.4891
Capital Preservation Plan V) January 10, 2019 0.0000 100.4750 100.4750
Alfalah GHP Islamic Stock Fund January 10, 2019 49.4140 47.7938 47.7938
Alfalah GHP Islamic Value Fund January 10, 2019 100.2100 96.92 43 96.9243
Alfalah GHP Money Market Fund January 10, 2019 99.2307 98.1219 98.1219
Alfalah GHP Active Allocation Plan January 10, 2019 106.2832 105.0956 105.0956
Alfalah GHP Moderate Allocation Plan January 10, 2019 101.0051 99.3216 99.3216
Alfalah GHP Sovereign Fund January 10, 2019 110.5269 109.2919 109.2919
Alfalah GHP Stock Fund January 10, 2019 114.8159 111.6615 111.6615
Alfalah GHP Value Fund January 10, 2019 55.3177 53.5039 53.5039

Pension Funds

Alfalah GHP Islamic Pension Fund – Debt January 10, 2019 251.9672
Alfalah GHP Islamic Pension Fund – Equity January 10, 2019 471.3067
Alfalah GHP Islamic Pension Fund-VPS-Money Market January 10, 2019 242.2530
Alfalah GHP Pension Fund – VPS – Debt January 10, 2019 207.9030
Alfalah GHP Pension Fund – VPS – Equity January 10, 2019 582.5555
Alfalah GHP Pension Fund – VPS – Money Market January 10, 2019 20.1088


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