Alfalah GHP Investment Management Limited – Funds Prices for March 14, 2019

Karachi, March 15, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 14, 2019 0.0000 97.3938 102.5198
Alfalah GHP Alpha Fund March 14, 2019 65.4900 63.3400 63.3400
Alfalah GHP Cash Fund March 14, 2019 521.1600 521.1600 521.1600
Alfalah GHP Income Fund March 14, 2019 118.5153 117.1910 117.1910
Alfalah GHP Income Multiplier Fund March 14, 2019 56.7854 54.9235 54.9235
Afalah GHP Islamic Income Fund March 14, 2019 107.0962 105.8995 105.8995
Alfalah GHP Islamic Active Allocation Plan – II March 14, 2019 0.0000 89.9441 91.3138
Alfalah GHP Islamic Active Allocation Plan – III March 14, 2019 0.0000 91.8744 94.2302
Alfalah GHP Islamic Balance Allocation Plan March 14, 2019 103.5349 102.0928 102.0928
Alfalah GHP Islamic Moderate Allocation Plan March 14, 2019 104.3904 101.5224 101.5224
Capital Preservation Plan IV March 14, 2019 0.0000 103.5615 103.5615
Capital Preservation Plan V) March 14, 2019 0.0000 101.6626 101.6626
Alfalah GHP Islamic Stock Fund March 14, 2019 48.8395 47.2381 47.2381
Alfalah GHP Islamic Value Fund March 14, 2019 99.5556 96.2913 96.2913
Alfalah GHP Money Market Fund March 14, 2019 99.4637 98.3523 98.3523
Alfalah GHP Active Allocation Plan March 14, 2019 106.7384 104.3794 104.3794
Alfalah Conservative Allocation Plan) March 14, 2019 107.5282 106.3267 106.3267
Alfalah GHP Moderate Allocation Plan March 14, 2019 101.9272 100.2283 100.2283
Alfalah GHP Sovereign Fund March 14, 2019 112.2789 111.0243 111.0243
Alfalah GHP Stock Fund March 14, 2019 114.8745 111.7185 111.7185
Alfalah GHP Value Fund March 14, 2019 55.6538 53.8290 53.8290

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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