Alfalah GHP Investment Management Limited – Funds Prices for June 28, 2018

Karachi, June 28, 2018 (PPI-OT):

ame of the Fund                                       Validity Date    Offer Price       Redemption    Price NAV
Alfalah Capital Preservation Fund I1 June 28, 2018 0.0000 94.8564 99.8488
Alfalah GHP Alpha Fund June 28, 2018 75.2600 72.7900 72.7900
Alfalah GHP Cash Fund June 28, 2018 518.9000 518.9000 518.9000
Alfalah GHP Income Fund June 28, 2018 118.6274 117.3019 117.3019
Alfalah GHP Income Multiplier Fund June 28, 2018 57.7390 55.8458 55.8458
Alfalah GHP Islamic Dedicated Equity Fund June 28, 2018 86.7419 85.2961 85.2961
Alfalah GHP Islamic Income Fund June 28, 2018 108.4564 105.4767 105.4767
Alfalah GHP Islamic Active Allocation Plan – II June 28, 2018 0.0000 91.3800 92.7716
Alfalah GHP Islamic Active Allocation Plan – III June 28, 2018 0.0000 93.2190 95.6092
Alfalah GHP Islamic Active Allocation Plan June 28, 2018 0.0000 97.9292 97.9292
Alfalah GHP Islamic Balance Allocation Plan June 28, 2018 107.0112 105.5207 105.5207
Alfalah GHP Islamic Stock Fund June 28, 2018 64.7857 62.6615 62.6615
Alfalah GHP Islamic Value Fund June 28, 2018 104.3293 100.9085 100.9085
Alfalah GHP Money Market Fund June 28, 2018 103.8652 102.7046 102.7046
Alfalah GHP Active Allocation Plan June 28, 2018 109.6519 107.2285 107.2285
Alfalah GHP Conservative Allocation Plan June 28, 2018 112.3078 111.0529 111.0529
Alfalah GHP Moderate Allocation Plan June 28, 2018 106.0443 104.2768 104.2768
Alfalah GHP Sovereign Fund June 28, 2018 112.2239 110.9699 110.9699
Alfalah GHP Stock Fund June 28, 2018 138.2805 134.4814 134.4814
Alfalah GHP Value Fund June 28, 2018 64.2853 62.1775 62.1775

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt June 27, 2018 103.2453
Alfalah GHP Islamic Pension Fund – Equity June 27, 2018 84.0483
Alfalah GHP Islamic Pension Fund – Money Market June 27, 2018 103.9600
Alalah GHP Pension Fund-VPS-Debt June 27, 2018 105.4735
Alfalah GHP Pension Fund – Equity June 27, 2018 82.1343
Alfalah GHP Pension Fund-Money Market June 27, 2018 105.5689


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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