Alfalah GHP Investment Management Limited – Funds Prices for March 28, 2019

Karachi, March 28, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 28, 2019 0.0000 97.5503 102.6845
Alfalah GHP Alpha Fund March 28, 2019 65.0800 62.9500 62.9500
Alfalah GHP Cash Fund March 28, 2019 523.0700 523.0700 523.0700
Alfalah GHP Income Fund March 28, 2019 118.9237 117.5949 117.5949
Alfalah GHP Income Multiplier Fund March 28, 2019 56.9608 55.0931 55.0931
Afalah GHP Islamic Income Fund March 28, 2019 107.4744 106.2735 106.2735
Alfalah GHP Islamic Active Allocation Plan – II March 28, 2019 0.0000 89.9906 91.3610
Alfalah GHP Islamic Active Allocation Plan – III March 28, 2019 0.0000 91.7134 94.0650
Alfalah GHP Islamic Balance Allocation Plan March 28, 2019 103.6759 102.2319 102.2319
Alfalah GHP Islamic Moderate Allocation Plan March 28, 2019 104.5511 101.6787 101.6787
Capital Preservation Plan IV March 28, 2019 0.0000 103.6854 103.6854
Capital Preservation Plan V) March 28, 2019 0.0000 101.8832 101.8832
Alfalah GHP Islamic Stock Fund March 28, 2019 48.3784 46.7921 46.7921
Alfalah GHP Islamic Value Fund March 28, 2019 99.1666 95.9151 95.9151
Alfalah GHP Money Market Fund March 28, 2019 99.8521 98.7364 98.7364
Alfalah GHP Active Allocation Plan March 28, 2019 106.5148 104.1608 104.1608
Alfalah Conservative Allocation Plan) March 28, 2019 107.7201 106.5165 106.5165
Alfalah GHP Moderate Allocation Plan March 28, 2019 101.9342 100.2352 100.2352
Alfalah GHP Sovereign Fund March 28, 2019 112.6732 111.4142 111.4142
Alfalah GHP Stock Fund March 28, 2019 114.2140 111.0761 111.0761
Alfalah GHP Value Fund March 28, 2019 55.5239 53.7034 53.7034
Alfalah GHP Islamic Pension Fund – Debt March 28, 2019 107.0104
Alfalah GHP Islamic Pension Fund – Equity March 28, 2019 78.3837
Alfalah GHP Islamic Pension Fund – Money Market March 28, 2019 107.1193
Alfalah GHP Pension Fund – VPS – Equity March 28, 2019 76.4890
Alfalah GHP Pension Fund – VPS – Money Market March 28, 2019 110.3192

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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