Alfalah GHP Investment Management Limited – Funds Prices for March 13, 2019

Karachi, March 13, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 13, 2019 0.0000 97.4411 102.5696
Alfalah GHP Alpha Fund March 13, 2019 65.6900 63.5400 63.5400
Alfalah GHP Cash Fund March 13, 2019 521.0300 521.0300 521.0300
Alfalah GHP Income Fund March 13, 2019 118.4859 117.1620 117.1620
Alfalah GHP Income Multiplier Fund March 13, 2019 54.9151 54.9151 54.9151
Afalah GHP Islamic Income Fund March 13, 2019 107.0702 105.8738 105.8738
Alfalah GHP Islamic Active Allocation Plan – II March 13, 2019 0.0000 90.0175 91.3883
Alfalah GHP Islamic Active Allocation Plan – III March 13, 2019 0.0000 92.0117 94.3710
Alfalah GHP Islamic Balance Allocation Plan March 13, 2019 103.5754 102.1328 102.1328
Alfalah GHP Islamic Moderate Allocation Plan March 13, 2019 104.4285 101.5594 101.5594
Capital Preservation Plan IV March 13, 2019 0.0000 103.5995 103.5995
Capital Preservation Plan V) March 13, 2019 0.0000 101.6458 101.6458
Alfalah GHP Islamic Stock Fund March 13, 2019 49.0213 47.4140 47.4140
Alfalah GHP Islamic Value Fund March 13, 2019 99.7841 96.5123 96.5123
Alfalah GHP Money Market Fund March 13, 2019 99.4360 98.3249 98.3249
Alfalah GHP Active Allocation Plan March 13, 2019 106.9347 104.5714 104.5714
Alfalah Conservative Allocation Plan) March 13, 2019 107.5660 106.3641 106.3641
Alfalah GHP Moderate Allocation Plan March 13, 2019 102.0299 100.3293 100.3293
Alfalah GHP Sovereign Fund March 13, 2019 112.2503 110.9960 110.9960
Alfalah GHP Stock Fund March 13, 2019 115.2458 112.0796 112.0796
Alfalah GHP Value Fund March 13, 2019 55.7520 53.9240 53.9240

Pension Funds

Alfalah GHP Islamic Pension Fund – Debt March 13, 2019 106.8126
Alfalah GHP Islamic Pension Fund – Equity March 13, 2019 79.4064
Alfalah GHP Islamic Pension Fund – Money Market March 13, 2019 106.9115
Alfalah GHP Pension Fund – VPS – Debt March 13, 2019 110.1533
Alfalah GHP Pension Fund – VPS – Equity March 13, 2019 77.2951
Alfalah GHP Pension Fund – VPS – Money Market March 13, 2019 109.9434


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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