Alfalah GHP Investment Management Limited – Funds Prices for June 13, 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Validity Date Offer Price Redemption Price NAV

Alfalah Capital Preservation Fund I1 June 13, 2018 0.0000 95.3931 100.4138

Alfalah GHP Alpha Fund June 13, 2018 77.7200 75.1700 75.1700

Alfalah GHP Cash Fund June 13, 2018 517.7200 517.7200 517.7200

Alfalah GHP Income Fund June 13, 2018 118.3177 116.9956 116.9956

Alfalah GHP Income Multiplier Fund June 13, 2018 57.6607 55.7701 55.7701

Alfalah GHP Islamic Dedicated Equity Fund June 13, 2018 89.0776 87.5929 87.5929

Alfalah GHP Islamic Income Fund June 13, 2018 106.4423 105.2529 105.2529

Alfalah GHP Islamic Active Allocation Plan – II June 13, 2018 0.0000 92.9766 94.3925

Alfalah GHP Islamic Active Allocation Plan – III June 13, 2018 0.0000 94.6393 97.0659

Alfalah GHP Islamic Active Allocation Plan June 13, 2018 0.0000 97.6906 97.6906

Alfalah GHP Islamic Balance Allocation Plan June 13, 2018 107.2921 105.7977 105.7977

Alfalah GHP Islamic Stock Fund June 13, 2018 66.4314 64.2532 64.2532

Alfalah GHP Islamic Value Fund June 13, 2018 105.9971 102.5216 102.5216

Alfalah GHP Money Market Fund June 13, 2018 103.5931 102.4356 102.4356

Alfalah GHP Active Allocation Plan June 13, 2018 111.6771 109.2090 109.2090

Alfalah GHP Conservative Allocation Plan June 13, 2018 112.7164 111.4569 111.4569

Alfalah GHP Moderate Allocation Plan June 13, 2018 107.1991 105.4124 105.4124

Alfalah GHP Sovereign Fund June 13, 2018 111.9691 110.7180 110.7180

Alfalah GHP Stock Fund June 13, 2018 142.7374 138.8159 138.8159

Alfalah GHP Value Fund June 13, 2018 65.9415 63.7794 63.7794

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt June 13, 2018 103.1383

Alfalah GHP Islamic Pension Fund – Equity June 13, 2018 86.0598

Alfalah GHP Islamic Pension Fund – Money Market June 13, 2018 103.8468

Alalah GHP Pension Fund-VPS-Debt June 13, 2018 105.2936

Alfalah GHP Pension Fund – Equity June 13, 2018 84.8713

Alfalah GHP Pension Fund-Money Market June 13, 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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