Alfalah GHP Investment Management Limited – Funds Prices for June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 June 14, 2018 0.0000 95.4350 100.4579
Alfalah GHP Alpha Fund June 14, 2018 78.0800 75.5200 75.5200
Alfalah GHP Cash Fund June 14, 2018 517.7800 517.7800 517.7800
Alfalah GHP Income Fund June 14, 2018 118.3361 117.0138 117.0138
Alfalah GHP Income Multiplier Fund June 14, 2018 57.6685 55.7776 55.7776
Alfalah GHP Islamic Dedicated Equity Fund June 14, 2018 89.6724 88.1778 88.1778
Alfalah GHP Islamic Income Fund June 14, 2018 106.4557 105.2662 105.2662
Alfalah GHP Islamic Active Allocation Plan – II June 14, 2018 0.0000 93.4015 94.8239
Alfalah GHP Islamic Active Allocation Plan – III June 14, 2018 0.0000 95.0431 97.4801
Alfalah GHP Islamic Active Allocation Plan June 14, 2018 0.0000 97.7043 97.7043
Alfalah GHP Islamic Balance Allocation Plan June 14, 2018 107.4269 105.9306 105.9306
Alfalah GHP Islamic Stock Fund June 14, 2018 66.8470 64.6552 64.6552
Alfalah GHP Islamic Value Fund June 14, 2018 106.4838 102.9924 102.9924
Alfalah GHP Money Market Fund June 14, 2018 103.6115 102.4538 102.4538
Alfalah GHP Active Allocation Plan June 14, 2018 112.0060 109.5306 109.5306
Alfalah GHP Conservative Allocation Plan June 14, 2018 112.8208 111.5602 111.5602
Alfalah GHP Moderate Allocation Plan June 14, 2018 107.3973 105.6073 105.6073
Alfalah GHP Sovereign Fund June 14, 2018 111.9857 110.7344 110.7344
Alfalah GHP Stock Fund June 14, 2018 142.7374 138.8159 138.8159
Alfalah GHP Value Fund June 14, 2018 66.1947 64.0243 64.0243

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt June 14, 2018 103.1597
Alfalah GHP Islamic Pension Fund – Equity June 14, 2018 87.3420
Alfalah GHP Islamic Pension Fund – Money Market June 14, 2018 103.8608
Alalah GHP Pension Fund-VPS-Debt June 14, 2018 105.3174
Alfalah GHP Pension Fund – Equity June 14, 2018 85.9674
Alfalah GHP Pension Fund-Money Market June 14, 2018 105.4073


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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