Alfalah GHP Investment Management Limited – Funds Prices for November 29, 2019

Karachi, November 29, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II November 29, 2019 0.0000 100.6083 105.9035
Alfalah GHP Alpha Fund November 29, 2019 66.2200 64.0500 64.0500
Alfalah GHP Cash Fund November 29, 2019 530.0773 525.6226 525.6226
Alfalah GHP Income Fund November 29, 2019 119.4936 118.1584 118.1584
Alfalah GHP Income Multiplier Fund November 29, 2019 57.6618 55.7712 55.7712
Alfalah GHP Islamic Income Fund November 29, 2019 105.2720 104.0957 104.0957
Alfalah GHP Islamic Active Allocation Plan – II November 29, 2019 0.0000 94.6973 96.1394
Alfalah GHP Islamic Active Allocation Plan – III November 29, 2019 0.0000 95.3195 97.7636
Alfalah GHP Islamic Balance Allocation Plan November 29, 2019 106.7762 105.2890 105.2890
Alfalah GHP Islamic Moderate Allocation Plan November 29, 2019 108.1068 105.1367 105.1367
Capital Preservation Plan IV November 29, 2019 0.0000 106.3537 106.3537
Capital Preservation Plan V) November 29, 2019 0.0000 106.2853 106.2853
Alfalah GHP Islamic Stock Fund November 29, 2019 47.7845 46.2177 46.2177
Alfalah GHP Islamic Value Fund November 29, 2019 99.4708 96.2093 96.2093
Alfalah GHP Money Market Fund November 29, 2019 99.0945 97.9872 97.9872
Alfalah GHP Active Allocation Plan November 29, 2019 108.3161 105.9223 105.9223
Alfalah Conservative Allocation Plan) November 29, 2019 109.9664 108.7377 108.7377
Alfalah GHP Moderate Allocation Plan November 29, 2019 107.0510 105.2667 105.2667
Alfalah GHP Sovereign Fund November 29, 2019 113.1703 111.9058 111.9058
Alfalah GHP Stock Fund November 29, 2019 116.3445 113.1481 113.1481
Alfalah GHP Value Fund November 29, 2019 58.1788 56.2712 56.2712
Alfalah GHP Islamic Pension Fund – Debt November 29, 2019 111.5073
Alfalah GHP Islamic Pension Fund – Equity November 29, 2019 78.1048
Alfalah GHP Islamic Pension Fund – Money Market November 29, 2019 111.0318
Alfalah GHP Pension Fund- VPS-Debt November 29, 2019 118.1721
Alfalah GHP Pension Fund – VPS – Equity November 29, 2019 75.8828
Alfalah GHP Pension Fund – VPS – Money Market November 29, 2019 117.6060

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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