Alfalah GHP Investment Management Limited – Funds Prices for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 June 21, 2018 0.0000 95.0045 100.0047
Alfalah GHP Alpha Fund June 21, 2018 75.9400 73.4500 73.4500
Alfalah GHP Cash Fund June 21, 2018 518.3000 518.3000 518.3000
Alfalah GHP Income Fund June 21, 2018 118.5104 117.1862 117.1862
Alfalah GHP Income Multiplier Fund June 21, 2018 57.7812 55.8866 55.8866
Alfalah GHP Islamic Dedicated Equity Fund June 21, 2018 87.6807 86.2193 86.219
Alfalah GHP Islamic Income Fund June 21, 2018 106.5542 105.3636 105.3636
Alfalah GHP Islamic Active Allocation Plan – II June 21, 2018 0.0000 92.0074 93.4085
Alfalah GHP Islamic Active Allocation Plan – III June 21, 2018 0.0000 93.7364 96.1399
Alfalah GHP Islamic Active Allocation Plan June 21, 2018 0.0000 97.7956 97.7956
Alfalah GHP Islamic Balance Allocation Plan June 21, 2018 107.0811 105.5896 105.5896
Alfalah GHP Islamic Stock Fund June 21, 2018 65.4345 63.2890 63.2890
Alfalah GHP Islamic Value Fund June 21, 2018 104.8657 101.4273 101.4273
Alfalah GHP Money Market Fund June 21, 2018 103.7370 102.5779 102.5779
Alfalah GHP Active Allocation Plan June 21, 2018 110.2132 107.7774 107.7774
Alfalah GHP Conservative Allocation Plan June 21, 2018 112.4237 111.1675 111.1675
Alfalah GHP Moderate Allocation Plan June 21, 2018 106.3968 104.6234 104.6234
Alfalah GHP Sovereign Fund June 21, 2018 112.1075 110.8548 110.8548
Alfalah GHP Stock Fund June 21, 2018 139.4335 135.6027 135.6027
Alfalah GHP Value Fund June 21, 2018 64.7168 62.5948 62.5948

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt June 21, 2018 103.2096
Alfalah GHP Islamic Pension Fund – Equity June 21, 2018 85.3555
Alfalah GHP Islamic Pension Fund – Money Market June 21, 2018 103.9100
Alalah GHP Pension Fund-VPS-Debt June 21, 2018 105.4092
Alfalah GHP Pension Fund – Equity June 21, 2018 83.4432
Alfalah GHP Pension Fund-Money Market June 21, 2018 105.5025


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 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 June 21, 2018 0.0000 95.0045 100.0047
Alfalah GHP Alpha Fund June 21, 2018 75.9400 73.4500 73.4500
Alfalah GHP Cash Fund June 21, 2018 518.3000 518.3000 518.3000
Alfalah GHP Income Fund June 21, 2018 118.5104 117.1862 117.1862
Alfalah GHP Income Multiplier Fund June 21, 2018 57.7812 55.8866 55.8866
Alfalah GHP Islamic Dedicated Equity Fund June 21, 2018 87.6807 86.2193 86.219
Alfalah GHP Islamic Income Fund June 21, 2018 106.5542 105.3636 105.3636
Alfalah GHP Islamic Active Allocation Plan – II June 21, 2018 0.0000 92.0074 93.4085
Alfalah GHP Islamic Active Allocation Plan – III June 21, 2018 0.0000 93.7364 96.1399
Alfalah GHP Islamic Active Allocation Plan June 21, 2018 0.0000 97.7956 97.7956
Alfalah GHP Islamic Balance Allocation Plan June 21, 2018 107.0811 105.5896 105.5896
Alfalah GHP Islamic Stock Fund June 21, 2018 65.4345 63.2890 63.2890
Alfalah GHP Islamic Value Fund June 21, 2018 104.8657 101.4273 101.4273
Alfalah GHP Money Market Fund June 21, 2018 103.7370 102.5779 102.5779
Alfalah GHP Active Allocation Plan June 21, 2018 110.2132 107.7774 107.7774
Alfalah GHP Conservative Allocation Plan June 21, 2018 112.4237 111.1675 111.1675
Alfalah GHP Moderate Allocation Plan June 21, 2018 106.3968 104.6234 104.6234
Alfalah GHP Sovereign Fund June 21, 2018 112.1075 110.8548 110.8548
Alfalah GHP Stock Fund June 21, 2018 139.4335 135.6027 135.6027
Alfalah GHP Value Fund June 21, 2018 64.7168 62.5948 62.5948

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt June 21, 2018 103.2096
Alfalah GHP Islamic Pension Fund – Equity June 21, 2018 85.3555
Alfalah GHP Islamic Pension Fund – Money Market June 21, 2018 103.9100
Alalah GHP Pension Fund-VPS-Debt June 21, 2018 105.4092
Alfalah GHP Pension Fund – Equity June 21, 2018 83.4432
Alfalah GHP Pension Fund-Money Market June 21, 2018 105.5025


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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