Alfalah GHP Investment Management Limited – Funds Prices for July 05, 2019

Karachi, July 05, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II July 05, 2019 0.0000 95.0593 100.0624
Alfalah GHP Alpha Fund July 05, 2019 57.6600 55.7700 55.7700
Alfalah GHP Cash Fund July 05, 2019 499.8400 499.8400 499.8400
Alfalah GHP Income Fund July 05, 2019 113.8981 112.6254 112.6254
Alfalah GHP Income Multiplier Fund July 05, 2019 55.1484 53.3402 53.3402
Afalah GHP Islamic Income Fund July 05, 2019 103.1988 102.0457 102.0457
Alfalah GHP Islamic Active Allocation Plan – II July 05, 2019 0.0000 89.3896 90.7509
Alfalah GHP Islamic Active Allocation Plan – III July 05, 2019 0.0000 90.7723 93.0998
Alfalah GHP Islamic Balance Allocation Plan July 05, 2019 100.8157 99.4115 99.4115
Alfalah GHP Islamic Moderate Allocation Plan July 05, 2019 101.1007 98.3231 98.3231
Capital Preservation Plan IV July 05, 2019 0.0000 100.3311 100.3311
Capital Preservation Plan V) July 05, 2019 0.0000 100.3153 100.3153
Alfalah GHP Islamic Stock Fund July 05, 2019 42.3076 40.9204 40.9204
Alfalah GHP Islamic Value Fund July 05, 2019 92.8856 89.8400 89.8400
Alfalah GHP Money Market Fund July 05, 2019 99.2226 98.1139 98.1139
Alfalah GHP Active Allocation Plan July 05, 2019 101.5288 99.2850 99.2850
Alfalah Conservative Allocation Plan) July 05, 2019 103.9793 102.8175 102.8175
Alfalah GHP Moderate Allocation Plan July 05, 2019 99.9218 98.2564 98.2564
Alfalah GHP Sovereign Fund July 05, 2019 107.6998 106.4964 06.4964
Alfalah GHP Stock Fund July 05, 2019 101.7961 98.9994 98.9994
Alfalah GHP Value Fund July 05, 2019 52.5010 50.7796 50.7796
Alfalah GHP Islamic Pension Fund – Debt July 04, 2019 107.6301
Alfalah GHP Islamic Pension Fund – Equity July 04, 2019 69.6941
Alfalah GHP Islamic Pension Fund – Money Market July 04, 2019 107.5578
Alfalah GHP Pension Fund- VPS-Debt July 04, 2019 112.7564
Alfalah GHP Pension Fund – VPS – Equity July 04, 2019 68.2851
Alfalah GHP Pension Fund – VPS – Money Market July 04, 2019 112.7094

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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