Alfalah GHP Investment Management Limited – Funds Prices for May 13, 2019

Karachi, May 13, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II May 13, 2019 0.0000 95.8679 100.9136
Alfalah GHP Alpha Fund May 13, 2019 57.1500 55.2800 55.2800
Alfalah GHP Cash Fund May 13, 2019 528.9000 528.9000 528.9000
Alfalah GHP Income Fund May 13, 2019 120.2646 118.9208 118.9208
Alfalah GHP Income Multiplier Fund May 13, 2019 57.5791 55.6912 55.6912
Afalah GHP Islamic Income Fund May 13, 2019 104.0516 102.8890 102.8890
Alfalah GHP Islamic Active Allocation Plan – II May 13, 2019 0.0000 86.7036 88.0240
Alfalah GHP Islamic Active Allocation Plan – III May 13, 2019 0.0000 87.0023 89.2331
Alfalah GHP Islamic Balance Allocation Plan May 13, 2019 102.5051 101.0774 101.0774
Alfalah GHP Islamic Moderate Allocation Plan May 13, 2019 103.0603 100.2288 100.2288
Capital Preservation Plan IV May 13, 2019 0.0000 102.2253 102.2253
Capital Preservation Plan V) May 13, 2019 0.0000 102.0707 102.0707
Alfalah GHP Islamic Stock Fund May 13, 2019 41.4175 40.0595 40.0595
Alfalah GHP Islamic Value Fund May 13, 2019 91.5080 88.5076 88.5076
Alfalah GHP Money Market Fund May 13, 2019 99.6397 98.5264 98.5264
Alfalah GHP Active Allocation Plan May 13, 2019 99.1226 96.9319 96.9319
Alfalah Conservative Allocation Plan) May 13, 2019 106.2848 105.0972 105.0972
Alfalah GHP Moderate Allocation Plan May 13, 2019 98.1654 96.5292 96.5292
Alfalah GHP Sovereign Fund May 13, 2019 108.6968 107.4823 107.4823
Alfalah GHP Stock Fund May 13, 2019 100.6244 97.8599 97.8599
Alfalah GHP Value Fund May 13, 2019 51.7662 50.0689 50.0689
Alfalah GHP Islamic Pension Fund – Debt May 13, 2019 107.5056
Alfalah GHP Islamic Pension Fund – Equity May 13, 2019 67.2856
Alfalah GHP Islamic Pension Fund – Money Market May 13, 2019 107.6177
Alfalah GHP Pension Fund- VPS-Debt May 13, 2019 111.6641
Alfalah GHP Pension Fund – VPS – Equity May 13, 2019 67.0393
Alfalah GHP Pension Fund – VPS – Money Market May 13, 2019 111.4432

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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