Alfalah GHP Investment Management Limited – Funds Prices for June 12, 2018

Karachi, June 12, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 June 12, 2018 0.0000 95.3395 100.3574
Alfalah GHP Alpha Fund June 12, 2018 77.1400 74.6100 74.6100
Alfalah GHP Cash Fund June 12, 2018 517.6400 517.6400 517.6400
Alfalah GHP Income Fund June 12, 2018 118.2992 116.9774 116.9774
Alfalah GHP Income Multiplier Fund June 12, 2018 57.6530 55.7626 55.7626
Alfalah GHP Islamic Dedicated Equity Fund June 12, 2018 88.4635 86.9890 86.9890
Alfalah GHP Islamic Income Fund June 12, 2018 106.4287 105.2395 105.2395
Alfalah GHP Islamic Active Allocation Plan – II June 12, 2018 0.0000 92.5252 93.9342
Alfalah GHP Islamic Active Allocation Plan – III June 12, 2018 0.0000 94.2226 96.6386
Alfalah GHP Islamic Active Allocation Plan June 12, 2018 0.0000 96.2141 97.6793
Alfalah GHP Islamic Balance Allocation Plan June 12, 2018 107.1506 105.6582 105.6582
Alfalah GHP Islamic Stock Fund June 12, 2018 65.9592 63.7965 63.7965
Alfalah GHP Islamic Value Fund June 12, 2018 105.6075 102.1448 102.1448
Alfalah GHP Money Market Fund June 12, 2018 103.5753 102.4180 102.4180
Alfalah GHP Active Allocation Plan June 12, 2018 111.1649 108.7081 108.7081
Alfalah GHP Conservative Allocation Plan June 12, 2018 112.5623 111.3046 111.3046
Alfalah GHP Moderate Allocation Plan June 12, 2018 106.8901 105.1085 105.1085
Alfalah GHP Sovereign Fund June 12, 2018 111.9500 110.6991 110.6991
Alfalah GHP Stock Fund June 12, 2018 141.6865 137.7938 137.7938
Alfalah GHP Value Fund June 12, 2018 65.5356 63.3868 63.3868

Pension Funds
Alfalah GHP Islamic Pension Fund-Debt June 12, 2018 103.1383
Alfalah GHP Islamic Pension Fund – Equity June 12, 2018 86.0598
Alfalah GHP Islamic Pension Fund – Money Market June 12, 2018 103.8468
Alalah GHP Pension Fund-VPS-Debt June 12, 2018 105.2936
Alfalah GHP Pension Fund – Equity June 12, 2018 84.8713
lfalah GHP Pension Fund-Money Market June 12, 2018 105.3828


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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Alfalah GHP Investment Management Limited – Funds Prices for June 12, 2018

Karachi, June 12, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 June 12, 2018 0.0000 95.3395 100.3574
Alfalah GHP Alpha Fund June 12, 2018 77.1400 74.6100 74.6100
Alfalah GHP Cash Fund June 12, 2018 517.6400 517.6400 517.6400
Alfalah GHP Income Fund June 12, 2018 118.2992 116.9774 116.9774
Alfalah GHP Income Multiplier Fund June 12, 2018 57.6530 55.7626 55.7626
Alfalah GHP Islamic Dedicated Equity Fund June 12, 2018 88.4635 86.9890 86.9890
Alfalah GHP Islamic Income Fund June 12, 2018 106.4287 105.2395 105.2395
Alfalah GHP Islamic Active Allocation Plan – II June 12, 2018 0.0000 92.5252 93.9342
Alfalah GHP Islamic Active Allocation Plan – III June 12, 2018 0.0000 94.2226 96.6386
Alfalah GHP Islamic Active Allocation Plan June 12, 2018 0.0000 96.2141 97.6793
Alfalah GHP Islamic Balance Allocation Plan June 12, 2018 107.1506 105.6582 105.6582
Alfalah GHP Islamic Stock Fund June 12, 2018 65.9592 63.7965 63.7965
Alfalah GHP Islamic Value Fund June 12, 2018 105.6075 102.1448 102.1448
Alfalah GHP Money Market Fund June 12, 2018 103.5753 102.4180 102.4180
Alfalah GHP Active Allocation Plan June 12, 2018 111.1649 108.7081 108.7081
Alfalah GHP Conservative Allocation Plan June 12, 2018 112.5623 111.3046 111.3046
Alfalah GHP Moderate Allocation Plan June 12, 2018 106.8901 105.1085 105.1085
Alfalah GHP Sovereign Fund June 12, 2018 111.9500 110.6991 110.6991
Alfalah GHP Stock Fund June 12, 2018 141.6865 137.7938 137.7938
Alfalah GHP Value Fund June 12, 2018 65.5356 63.3868 63.3868

Pension Funds
Alfalah GHP Islamic Pension Fund-Debt June 12, 2018 103.1383
Alfalah GHP Islamic Pension Fund – Equity June 12, 2018 86.0598
Alfalah GHP Islamic Pension Fund – Money Market June 12, 2018 103.8468
Alalah GHP Pension Fund-VPS-Debt June 12, 2018 105.2936
Alfalah GHP Pension Fund – Equity June 12, 2018 84.8713
lfalah GHP Pension Fund-Money Market June 12, 2018 105.3828


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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