Alfalah GHP Investment Management Limited – Funds Prices for March 26, 2019

Karachi, March 26, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 26, 2019 0.0000 97.4561 102.5854
Alfalah GHP Alpha Fund March 26, 2019 64.8700 62.7400 62.7400
Alfalah GHP Cash Fund March 26, 2019 522.7900 522.7900 522.7900
Alfalah GHP Income Fund March 26, 2019 118.8724 117.5442 117.5442
Alfalah GHP Income Multiplier Fund March 26, 2019 56.9363 55.0694 55.0694
Afalah GHP Islamic Income Fund March 26, 2019 107.4312 106.2308 106.2308
Alfalah GHP Islamic Active Allocation Plan – II March 26, 2019 0.0000 89.7633 91.1303
Alfalah GHP Islamic Active Allocation Plan – III March 26, 2019 0.0000 91.3902 93.7335
Alfalah GHP Islamic Balance Allocation Plan March 26, 2019 103.5301 102.0881 102.0881
Alfalah GHP Islamic Moderate Allocation Plan March 26, 2019 104.4344 101.5652 101.5652
Capital Preservation Plan IV March 26, 2019 0.0000 103.5479 103.5479
Capital Preservation Plan V) March 26, 2019 0.0000 101.8142 101.8142
Alfalah GHP Islamic Stock Fund March 26, 2019 48.0392 46.4641 46.4641
Alfalah GHP Islamic Value Fund March 26, 2019 98.7986 95.5591 95.5591
Alfalah GHP Money Market Fund March 26, 2019 99.7967 98.6816 98.6816
Alfalah GHP Active Allocation Plan March 26, 2019 106.2944 103.9452 103.9452
Alfalah Conservative Allocation Plan) March 26, 2019 107.6161 106.4136 106.4136
Alfalah GHP Moderate Allocation Plan March 26, 2019 101.7756 100.0793 100.0793
Alfalah GHP Sovereign Fund March 26, 2019 112.6133 111.3550 111.3550
Alfalah GHP Stock Fund March 26, 2019 113.8332 110.7058 110.7058
Alfalah GHP Value Fund March 26, 2019 55.3955 53.5792 53.5792
Alfalah GHP Islamic Pension Fund – Debt March 26, 2019 107.0012
Alfalah GHP Islamic Pension Fund – Equity March 26, 2019 77.7570
Alfalah GHP Islamic Pension Fund – Money Market March 26, 2019 107.1020
Alfalah GHP Pension Fund – VPS – Debt March 26, 2019 110.4183
Alfalah GHP Pension Fund – VPS – Equity March 26, 2019 76.0292
Alfalah GHP Pension Fund – VPS – Money Market March 26, 2019 110.2669

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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