lfalah GHP Investment Management Limited – Funds Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 June 19, 2018 0.0000 95.5069 100.5336
Alfalah GHP Alpha Fund June 19, 2018 78.1200 75.5600 75.5600
Alfalah GHP Cash Fund June 19, 2018 518.1400 518.1400 518.1400
Alfalah GHP Income Fund June 19, 2018 118.4754 117.1516 117.1516
Alfalah GHP Income Multiplier Fund June 19, 2018 57.7653 55.8713 55.8713
Alfalah GHP Islamic Dedicated Equity Fund June 19, 2018 89.8141 88.3171 88.3171
Alfalah GHP Islamic Income Fund June 19, 2018 106.5269 105.3366 105.3366
Alfalah GHP Islamic Active Allocation Plan – II June 19, 2018 0.0000 93.5200 94.9442
Alfalah GHP Islamic Active Allocation Plan – III June 19, 2018 0.0000 95.1579 97.5978
Alfalah GHP Islamic Active Allocation Plan June 19, 2018 0.0000 97.7687 97.7687
Alfalah GHP Islamic Balance Allocation Plan June 19, 2018 107.5121 106.0146 106.0146
Alfalah GHP Islamic Stock Fund June 19, 2018 66.9539 64.7586 64.7586
Alfalah GHP Islamic Value Fund June 19, 2018 106.4886 102.9970 102.9970
Alfalah GHP Money Market Fund June 19, 2018 103.7011 102.5424 102.5424
Alfalah GHP Active Allocation Plan June 19, 2018 112.0934 109.6161 109.6161
Alfalah GHP Conservative Allocation Plan June 19, 2018 112.9228 111.6610 111.6610
Alfalah GHP Moderate Allocation Plan June 19, 2018 107.5063 105.7144 105.7144
Alfalah GHP Sovereign Fund June 19, 2018 112.0728 110.8205 110.8205
Alfalah GHP Stock Fund June 19, 2018 143.4359 139.4952 139.4952
Alfalah GHP Value Fund June 19, 2018 66.2337 64.0620 64.0620

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt June 19, 2018 103.1899
Alfalah GHP Islamic Pension Fund – Equity June 19, 2018 87.4716
Alfalah GHP Islamic Pension Fund – Money Market June 19, 2018 103.8936
Alalah GHP Pension Fund-VPS-Debt June 19, 2018 105.3789
Alfalah GHP Pension Fund – Equity June 19, 2018 85.8570
Alfalah GHP Pension Fund-Money Market June 19, 2018 105.4703


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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