Alfalah GHP Investment Management Limited – Funds Prices for June 20, 2018

Karachi, June 20, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 June 20, 2018 0.0000 95.2809 100.2957
Alfalah GHP Alpha Fund June 20, 2018 77.0300 74.5000 74.5000
Alfalah GHP Cash Fund June 20, 2018 518.2100 518.2100 518.2100
Alfalah GHP Income Fund June 20, 2018 118.4929 117.1689 117.1689
Alfalah GHP Income Multiplier Fund June 20, 2018 57.7732 55.8789 55.8789
Alfalah GHP Islamic Dedicated Equity Fund June 20, 2018 88.7622 87.2828 87.2828
Alfalah GHP Islamic Income Fund June 20, 2018 106.5406 105.3501 105.3501
Alfalah GHP Islamic Active Allocation Plan – II June 20, 2018 0.0000 92.7745 94.187
Alfalah GHP Islamic Active Allocation Plan – III June 20, 2018 0.0000 94.4542 96.8761
Alfalah GHP Islamic Active Allocation Plan June 20, 2018 0.0000 97.7808 97.7808
Alfalah GHP Islamic Balance Allocation Plan June 20, 2018 107.3007 105.8062 105.8062
Alfalah GHP Islamic Stock Fund June 20, 2018 66.2113 64.0403 64.0403
Alfalah GHP Islamic Value Fund June 20, 2018 105.6719 102.2071 102.2071
Alfalah GHP Money Market Fund June 20, 2018 103.7190 102.5601 102.5601
Alfalah GHP Active Allocation Plan June 20, 2018 111.1531 108.6966 108.6966
Alfalah GHP Conservative Allocation Plan June 20, 2018 112.6732 111.4142 111.4142
Alfalah GHP Moderate Allocation Plan June 20, 2018 106.9512 105.1686 105.1686
Alfalah GHP Sovereign Fund June 20, 2018 112.0893 110.8368 110.8368
Alfalah GHP Stock Fund June 20, 2018 141.4364 137.5506 137.5506
Alfalah GHP Value Fund June 20, 2018 65.4671 63.3205 63.3205

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt June 20, 2018 103.2026
Alfalah GHP Islamic Pension Fund – Equity June 20, 2018 86.4295
Alfalah GHP Islamic Pension Fund – Money Market June 20, 2018 103.9019
Alalah GHP Pension Fund-VPS-Debt June 20, 2018 105.3971
Alfalah GHP Pension Fund – Equity June 20, 2018 84.6360
Alfalah GHP Pension Fund-Money Market June 20, 2018 105.4894


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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