Alfalah GHP Investment Management Limited – Funds Prices for March 19, 2019

Karachi, March 19, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 19, 2019 0.0000 97.3651 102.4896
Alfalah GHP Alpha Fund March 19, 2019 65.1700 63.0300 63.0300
Alfalah GHP Cash Fund March 19, 2019 521.8400 521.8400 521.8400
Alfalah GHP Income Fund March 19, 2019 118.6628 117.3369 117.3369
Alfalah GHP Income Multiplier Fund March 19, 2019 56.8570 54.9927 54.9927
Afalah GHP Islamic Income Fund March 19, 2019 107.2327 106.0345 106.0345
Alfalah GHP Islamic Active Allocation Plan – II March 19, 2019 0.0000 89.8329 91.2009
Alfalah GHP Islamic Active Allocation Plan – III March 19, 2019 0.0000 91.6138 93.9629
Alfalah GHP Islamic Balance Allocation Plan March 19, 2019 103.5068 102.0651 102.065
Alfalah GHP Islamic Moderate Allocation Plan March 19, 2019 104.3834 101.5156 101.5156
Capital Preservation Plan IV March 19, 2019 0.0000 103.5391 103.5391
Capital Preservation Plan V) March 19, 2019 0.0000 101.7263 101.7263
Alfalah GHP Islamic Stock Fund March 19, 2019 48.4583 46.8694 46.8694
Alfalah GHP Islamic Value Fund March 19, 2019 99.1652 95.9137 95.9137
Alfalah GHP Money Market Fund March 19, 2019 99.6025 98.4896 98.4896
Alfalah GHP Active Allocation Plan March 19, 2019 106.4994 104.1457 104.1457
Alfalah Conservative Allocation Plan) March 19, 2019 107.5476 106.3459 106.3459
Alfalah GHP Moderate Allocation Plan March 19, 2019 101.8364 100.1390 100.1390
Alfalah GHP Sovereign Fund March 19, 2019 112.4219 111.1657 111.1657
Alfalah GHP Stock Fund March 19, 2019 114.3390 111.1977 111.1977
Alfalah GHP Value Fund March 19, 2019 55.5275 53.7068 53.7068

Alfalah GHP Islamic Pension Fund – Debt March 19, 2019 106.8997
Alfalah GHP Islamic Pension Fund – Equity March 19, 2019 78.5065
Alfalah GHP Islamic Pension Fund – Money Market March 19, 2019 106.9988
Alfalah GHP Pension Fund – VPS – Debt March 19, 2019 110.2965
Alfalah GHP Pension Fund – VPS – Equity March 19, 2019 76.5490
Alfalah GHP Pension Fund – VPS – Money Market March 19, 2019 110.0993


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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