Alfalah GHP Investment Management Limited – Funds Prices for March 07, 2019

Karachi, March 07, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 07, 2019 0.0000 97.4377 102.5660
Alfalah GHP Alpha Fund March 07, 2019 66.3400 64.1600 64.1600
Alfalah GHP Cash Fund March 07, 2019 520.5100 520.5100 520.5100
Alfalah GHP Income Fund March 07, 2019 118.3057 116.9838 116.9838
Alfalah GHP Income Multiplier Fund March 07, 2019 56.7164 54.8568 54.8568
Afalah GHP Islamic Income Fund March 07, 2019 106.9292 105.7344 105.7344
Alfalah GHP Islamic Active Allocation Plan – II March 07, 2019 0.0000 90.2632 91.6378
Alfalah GHP Islamic Active Allocation Plan – III March 07, 2019 0.0000 92.4920 94.8636
Alfalah GHP Islamic Balance Allocation Plan March 07, 2019 103.6939 102.2496 102.2496
Alfalah GHP Islamic Moderate Allocation Plan March 07, 2019 104.5313 101.6594 101.6594
Capital Preservation Plan IV March 07, 2019 0.0000 103.6991 103.6991
Capital Preservation Plan V) March 07, 2019 0.0000 101.6851 101.6851
Alfalah GHP Islamic Stock Fund March 07, 2019 49.6796 48.0507 48.0507
Alfalah GHP Islamic Value Fund March 07, 2019 100.5144 97.2187 97.2187
Alfalah GHP Money Market Fund March 07, 2019 99.2740 98.1647 98.1647
Alfalah GHP Active Allocation Plan March 07, 2019 107.5123 105.1362 105.1362
Alfalah Conservative Allocation Plan) March 07, 2019 107.6411 106.4383 106.4383
Alfalah GHP Moderate Allocation Plan March 07, 2019 102.3123 100.6070 100.607
Alfalah GHP Sovereign Fund March 07, 2019 112.1068 110.8541 110.8541
Alfalah GHP Stock Fund March 07, 2019 116.3526 113.1559 113.1559
Alfalah GHP Value Fund March 07, 2019 56.0175 54.1808 54.1808

Pension Funds

Alfalah GHP Islamic Pension Fund – Debt March 07, 2019 106.7731
Alfalah GHP Islamic Pension Fund – Equity March 07, 2019 80.4000
Alfalah GHP Islamic Pension Fund – Money Market March 07, 2019 106.8501
Alfalah GHP Pension Fund – VPS – Debt March 07, 2019 110.0578
Alfalah GHP Pension Fund – VPS – Equity March 07, 2019 77.9740
Alfalah GHP Pension Fund – VPS – Money Market March 07, 2019 109.8275


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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