Alfalah GHP Investment Management Limited – Funds Prices for March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 21, 2019 0.0000 97.3961 102.5222
Alfalah GHP Alpha Fund March 21, 2019 64.8800 62.7500 62.7500
Alfalah GHP Cash Fund March 21, 2019 522.1100 522.1100 522.1100
Alfalah GHP Income Fund March 21, 2019 118.7219 117.3953 117.3953
Alfalah GHP Income Multiplier Fund March 21, 2019 56.8645 55.0000 55.0000
Afalah GHP Islamic Income Fund March 21, 2019 107.2881 106.0893 106.0893
Alfalah GHP Islamic Active Allocation Plan – II March 21, 2019 0.0000 89.6903 91.0561
Alfalah GHP Islamic Active Allocation Plan – III March 21, 2019 0.0000 91.3436 93.6857
Alfalah GHP Islamic Balance Allocation Plan March 21, 2019 103.4280 101.9874 101.9874
Alfalah GHP Islamic Moderate Allocation Plan March 21, 2019 104.3258 101.4596 101.4596
Capital Preservation Plan IV March 21, 2019 0.0000 103.4504 103.4504
Capital Preservation Plan V) March 21, 2019 0.0000 101.7135 101.7135
Alfalah GHP Islamic Stock Fund March 21, 2019 48.1012 46.5240 46.5240
Alfalah GHP Islamic Value Fund March 21, 2019 98.7829 95.5440 95.5440
Alfalah GHP Money Market Fund March 21, 2019 99.6579 98.5443 98.5443
Alfalah GHP Active Allocation Plan March 21, 2019 106.2451 103.8970 103.8970
Alfalah Conservative Allocation Plan) March 21, 2019 107.5148 106.3135 106.3135
Alfalah GHP Moderate Allocation Plan March 21, 2019 101.7043 100.0091 100.0091
Alfalah GHP Sovereign Fund March 21, 2019 112.4790 111.2222 111.2222
Alfalah GHP Stock Fund March 21, 2019 113.8356 110.7081 110.7081
Alfalah GHP Value Fund March 21, 2019 55.3869 53.5708 53.5708
Alfalah GHP Islamic Pension Fund – Debt March 21, 2019 106.9284
Alfalah GHP Islamic Pension Fund – Equity March 21, 2019 77.9203
Alfalah GHP Islamic Pension Fund – Money Market March 21, 2019 107.0278
Alfalah GHP Pension Fund – VPS – Debt March 21, 2019 110.3311
Alfalah GHP Pension Fund – VPS – Equity March 21, 2019 76.1377
Alfalah GHP Pension Fund – VPS – Money Market March 21, 2019 110.1480

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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