Alfalah GHP Investment Management Limited – Funds Prices for May 07, 2018

Karachi, May 07, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah GHP Alpha Fund May 07, 2018 78.0500 75.4900 75.4900
Alfalah GHP Cash Fund May 07, 2018 515.6700 515.6700 515.6700
Alfalah GHP Income Fund May 07, 2018 117.2256 115.9158 115.9158
Alfalah GHP Income Multiplier Fund May 07, 2018 56.8998 55.0341 55.0341
Alfalah GHP Islamic Dedicated Equity Fund May 07, 2018 90.4404 88.9330 88.9330
Alfalah GHP Islamic Income Fund May 07, 2018 105.9134 104.7300 104.7300
Alfalah GHP Islamic Active Allocation Plan – II May 07, 2018 97.8344 93.7193 95.1465
Alfalah GHP Islamic Active Allocation Plan – III May 07, 2018 100.0546 94.8731 97.3057
Alfalah GHP Islamic Active Allocation Plan May 07, 2018 103.0653 98.7302 100.2337
Alfalah GHP Islamic Balance Allocation Plan May 07, 2018 107.1767 105.6839 105.6839
Alfalah GHP Islamic Stock Fund May 07, 2018 67.9529 65.7248 65.7248
Alfalah GHP Islamic Value Fund May 07, 2018 107.3459 103.8262 103.8262
Alfalah GHP Money Market Fund May 07, 2018 103.0456 101.8942 101.8942
Alfalah GHP Active Allocation Plan May 07, 2018 111.7554 109.2855 109.2855
Alfalah GHP Conservative Allocation Plan May 07, 2018 112.2265 110.9725 110.9725
Alfalah GHP Moderate Allocation Plan May 07, 2018 106.7102 104.9316 104.9316
Alfalah GHP Sovereign Fund May 07, 2018 111.1037 109.8623 109.8623
Alfalah GHP Stock Fund May 07, 2018 143.3831 139.4438 139.4438
Alfalah GHP Value Fund May 07, 2018 66.1212 63.9532 63.9532

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt May 07, 2018 102.8401
Alfalah GHP Islamic Pension Fund – Equity May 07, 2018 88.9152
Alfalah GHP Islamic Pension Fund – Money Market May 07, 2018 103.5317
Alfalah GHP Pension Fund – Debt May 07, 2018 104.9343
Alfalah GHP Pension Fund – Equity May 07, 2018 86.5610
lfalah GHP Pension Fund-Money Market May 07, 2018 105.0099


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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