Alfalah GHP Investment Management Limited – Funds Prices for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 12, 2019 0.0000 97.3906 102.5164
Alfalah GHP Alpha Fund March 12, 2019 65.5800 63.4300 63.4300
Alfalah GHP Cash Fund March 12, 2019 520.9200 520.9200 520.9200
Alfalah GHP Income Fund March 12, 2019 118.4553 117.1317 117.1317
Alfalah GHP Income Multiplier Fund March 12, 2019 56.7620 54.9009 54.9009
Afalah GHP Islamic Income Fund March 12, 2019 107.0438 105.8477 105.8477
Alfalah GHP Islamic Active Allocation Plan – II March 12, 2019 0.0000 89.9939 91.3644
Alfalah GHP Islamic Active Allocation Plan – III March 12, 2019 0.0000 92.0010 94.3600
Alfalah GHP Islamic Balance Allocation Plan March 12, 2019 103.5656 102.1231 102.1231
Alfalah GHP Islamic Moderate Allocation Plan March 12, 2019 104.4175 101.5487 101.5487
Capital Preservation Plan IV March 12, 2019 0.0000 103.5891 103.5891
Capital Preservation Plan V) March 12, 2019 0.0000 101.6458 101.6458
Alfalah GHP Islamic Stock Fund March 12, 2019 49.0499 47.4416 47.4416
Alfalah GHP Islamic Value Fund March 12, 2019 99.8163 96.5435 96.5435
Alfalah GHP Money Market Fund March 12, 2019 99.4089 98.2981 98.2981
Alfalah GHP Active Allocation Plan March 12, 2019 106.8117 104.4511 104.4511
Alfalah Conservative Allocation Plan) March 12, 2019 107.5202 106.3188 106.3188
Alfalah GHP Moderate Allocation Plan March 12, 2019 101.9537 100.2544 100.2544
Alfalah GHP Sovereign Fund March 12, 2019 112.2267 110.9727 110.9727
Alfalah GHP Stock Fund March 12, 2019 115.0349 111.8744 111.8744
Alfalah GHP Value Fund March 12, 2019 55.6897 53.8637 53.8637

Pension Funds

Alfalah GHP Islamic Pension Fund – Debt March 12, 2019 106.8255
Alfalah GHP Islamic Pension Fund – Equity March 12, 2019 79.4576
Alfalah GHP Islamic Pension Fund – Money Market March 12, 2019 106.9117
Alfalah GHP Pension Fund – VPS – Debt March 12, 2019 110.1294
Alfalah GHP Pension Fund – VPS – Equity March 12, 2019 77.1999
Alfalah GHP Pension Fund – VPS – Money Market March 12, 2019 109.9178


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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