Alfalah GHP Investment Management Limited – Funds Prices for November 06, 2019

Karachi, November 06, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II November 06, 2019 0.0000 99.6687 104.9144
Alfalah GHP Alpha Fund November 06, 2019 61.4100 59.4000 59.4000
Alfalah GHP Cash Fund November 06, 2019 526.3110 521.8880 521.8880
Alfalah GHP Income Fund November 06, 2019 118.8835 117.5551 117.5551
Alfalah GHP Income Multiplier Fund November 06, 2019 57.3470 55.4667 55.4667
Alfalah GHP Islamic Income Fund November 06, 2019 104.5770 103.4085 103.4085
Alfalah GHP Islamic Active Allocation Plan – II November 06, 2019 0.0000 93.5540 94.9787
Alfalah GHP Islamic Active Allocation Plan – III November 06, 2019 0.0000 94.5146 96.938
Alfalah GHP Islamic Balance Allocation Plan November 06, 2019 105.5612 104.0909 104.0909
Alfalah GHP Islamic Moderate Allocation Plan November 06, 2019 106.8294 103.8944 103.8944
Capital Preservation Plan IV November 06, 2019 0.0000 105.1936 105.1936
Capital Preservation Plan V) November 06, 2019 0.0000 105.1590 105.1590
Alfalah GHP Islamic Stock Fund November 06, 2019 44.6452 43.1814 43.1814
Alfalah GHP Islamic Value Fund November 06, 2019 96.3696 93.2098 93.2098
Alfalah GHP Money Market Fund November 06, 2019 99.4548 98.3435 98.3435
Alfalah GHP Active Allocation Plan November 06, 2019 106.9838 104.6194 104.6194
Alfalah Conservative Allocation Plan) November 06, 2019 108.8945 107.6777 107.6777
Alfalah GHP Moderate Allocation Plan November 06, 2019 104.9945 103.2445 103.2445
Alfalah GHP Sovereign Fund November 06, 2019 112.7194 111.4599 111.4599
Alfalah GHP Stock Fund November 06, 2019 107.7953 104.8337 104.8337
Alfalah GHP Value Fund November 06, 2019 55.4618 53.6433 53.6433
Alfalah GHP Islamic Pension Fund – Debt November 06, 2019 110.6855
Alfalah GHP Islamic Pension Fund – Equity November 06, 2019 73.2585
Alfalah GHP Islamic Pension Fund – Money Market November 06, 2019 110.3292
Alfalah GHP Pension Fund- VPS-Debt November 06, 2019 117.8378
Alfalah GHP Pension Fund – VPS – Equity November 06, 2019 70.9858
Alfalah GHP Pension Fund – VPS – Money Market November 06, 2019 116.8942

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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