Alfalah GHP Investment Management Limited – Funds Prices for October 24, 2018

Karachi, October 24, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 October 24, 2018 0.0000 95.1389 100.1462
Alfalah GHP Alpha Fund October 24, 2018 66.3400 64.1600 64.1600
Alfalah GHP Cash Fund October 24, 2018 506.2900 506.2900 506.2900
Alfalah GHP Income Fund October 24, 2018 114.7185 113.4367 113.4367
Alfalah GHP Income Multiplier Fund October 24, 2018 55.4527 53.6345 53.6345
Alfalah GHP Islamic Income Fund October 24, 2018 103.8777 102.7170 102.7170
Alfalah GHP Islamic Active Allocation Plan – II October 24, 2018 0.0000 89.0919 90.4486
Alfalah GHP Islamic Active Allocation Plan – III October 24, 2018 0.0000 91.3427 93.6848
Alfalah GHP Islamic Active Allocation Plan October 24, 2018 101.4755 100.0621 100.0621
Alfalah GHP Islamic Balance Allocation Plan October 24, 2018 102.1108 99.3054 99.3054
Alfalah GHP Islamic Moderate Allocation Plan October 24, 2018 0.0000 101.2856 101.2856
Alfalah GHP Islamic (Capital Preservation Plan IV) October 24, 2018 50.3070 48.6575 48.6575
Alfalah GHP Islamic Stock Fund October 24, 2018 101.3351 98.0125 98.0125
Alfalah GHP Islamic Value Fund October 24, 2018 99.2397 98.1308 98.1308
Alfalah GHP Money Market Fund October 24, 2018 106.1760 103.8295 103.8295
Alfalah GHP Active Allocation Plan October 24, 2018 105.1926 104.0172 104.0172
Alfalah GHP Moderate Allocation Plan October 24, 2018 100.3604 98.6876 98.6876
Alfalah GHP Sovereign Fund October 24, 2018 108.6717 107.4574 107.4574
Alfalah GHP Stock Fund October 24, 2018 116.4525 113.2531 113.2531
Alfalah GHP Value Fund October 24, 2018 55.3936 53.5773 53.5773

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt October 24, 2018 103.7902
Alfalah GHP Islamic Pension Fund – Equity October 24, 2018 81.6826
Alfalah GHP Islamic Pension Fund – Money Market October 24, 2018 104.8021
Alalah GHP Pension Fund-VPS-Debt October 24, 2018 107.1474
Alfalah GHP Pension Fund – Equity October 24, 2018 78.2557
Alfalah GHP Pension Fund-Money Market October 24, 2018 107.2125


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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Alfalah GHP Investment Management Limited – Funds Prices for October 24, 2018

Karachi, October 24, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 October 24, 2018 0.0000 95.1389 100.1462
Alfalah GHP Alpha Fund October 24, 2018 66.3400 64.1600 64.1600
Alfalah GHP Cash Fund October 24, 2018 506.2900 506.2900 506.2900
Alfalah GHP Income Fund October 24, 2018 114.7185 113.4367 113.4367
Alfalah GHP Income Multiplier Fund October 24, 2018 55.4527 53.6345 53.6345
Alfalah GHP Islamic Income Fund October 24, 2018 103.8777 102.7170 102.7170
Alfalah GHP Islamic Active Allocation Plan – II October 24, 2018 0.0000 89.0919 90.4486
Alfalah GHP Islamic Active Allocation Plan – III October 24, 2018 0.0000 91.3427 93.6848
Alfalah GHP Islamic Active Allocation Plan October 24, 2018 101.4755 100.0621 100.0621
Alfalah GHP Islamic Balance Allocation Plan October 24, 2018 102.1108 99.3054 99.3054
Alfalah GHP Islamic Moderate Allocation Plan October 24, 2018 0.0000 101.2856 101.2856
Alfalah GHP Islamic (Capital Preservation Plan IV) October 24, 2018 50.3070 48.6575 48.6575
Alfalah GHP Islamic Stock Fund October 24, 2018 101.3351 98.0125 98.0125
Alfalah GHP Islamic Value Fund October 24, 2018 99.2397 98.1308 98.1308
Alfalah GHP Money Market Fund October 24, 2018 106.1760 103.8295 103.8295
Alfalah GHP Active Allocation Plan October 24, 2018 105.1926 104.0172 104.0172
Alfalah GHP Moderate Allocation Plan October 24, 2018 100.3604 98.6876 98.6876
Alfalah GHP Sovereign Fund October 24, 2018 108.6717 107.4574 107.4574
Alfalah GHP Stock Fund October 24, 2018 116.4525 113.2531 113.2531
Alfalah GHP Value Fund October 24, 2018 55.3936 53.5773 53.5773

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt October 24, 2018 103.7902
Alfalah GHP Islamic Pension Fund – Equity October 24, 2018 81.6826
Alfalah GHP Islamic Pension Fund – Money Market October 24, 2018 104.8021
Alalah GHP Pension Fund-VPS-Debt October 24, 2018 107.1474
Alfalah GHP Pension Fund – Equity October 24, 2018 78.2557
Alfalah GHP Pension Fund-Money Market October 24, 2018 107.2125


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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