Alfalah GHP Investment Management Limited – Funds Prices for March 20, 2019

Karachi, March 20, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 20, 2019 0.0000 97.4410 102.5695
Alfalah GHP Alpha Fund March 20, 2019 65.1700 63.0300 63.0300
Alfalah GHP Cash Fund March 20, 2019 521.9800 521.9800 521.9800
Alfalah GHP Income Fund March 20, 2019 118.6912 117.3650 117.3650
Alfalah GHP Income Multiplier Fund March 20, 2019 56.8710 55.0063 55.0063
Afalah GHP Islamic Income Fund March 20, 2019 107.2596 106.0611 106.0611
Alfalah GHP Islamic Active Allocation Plan – II March 20, 2019 0.0000 89.8102 91.1779
Alfalah GHP Islamic Active Allocation Plan – III March 20, 2019 0.0000 91.5612 93.9089
Alfalah GHP Islamic Balance Allocation Plan March 20, 2019 103.5006 102.0590 102.0590
Alfalah GHP Islamic Moderate Allocation Plan March 20, 2019 104.3818 101.5140 101.5140
Capital Preservation Plan IV March 20, 2019 0.0000 103.5391 103.5391
Capital Preservation Plan V) March 20, 2019 48.3873 46.8008 46.8008
Alfalah GHP Islamic Stock Fund March 20, 2019 99.6303 98.5171 98.5171
Alfalah GHP Islamic Value Fund March 20, 2019 99.1652 95.9137 95.9137
Alfalah GHP Money Market Fund March 20, 2019 99.6025 98.4896 98.4896
Alfalah GHP Active Allocation Plan March 20, 2019 106.5123 104.1583 104.1583
Alfalah Conservative Allocation Plan) March 20, 2019 107.5666 106.3647 106.3647
Alfalah GHP Moderate Allocation Plan March 20, 2019 101.8364 100.1390 100.1390
Alfalah GHP Sovereign Fund March 20, 2019 112.4508 111.1943 111.1943
Alfalah GHP Stock Fund March 20, 2019 114.3476 111.2060 111.2060
Alfalah GHP Value Fund March 20, 2019 55.5323 53.7115 53.7115
Alfalah GHP Islamic Pension Fund – Debt March 20, 2019 106.9141
Alfalah GHP Islamic Pension Fund – Equity March 20, 2019 78.3789
Alfalah GHP Islamic Pension Fund – Money Market March 20, 2019 107.0133
Alfalah GHP Pension Fund – VPS – Debt March 20, 2019 110.3179
Alfalah GHP Pension Fund – VPS – Equity March 20, 2019 76.5490
Alfalah GHP Pension Fund – VPS – Money Market March 20, 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

You May Also Like