Alfalah GHP Investment Management Limited – Funds Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 August 09, 2018 0.0000 95.5881 100.6190
Alfalah GHP Alpha Fund August 09, 2018 71.5500 69.2000 69.2000
Alfalah GHP Cash Fund August 09, 2018 499.9500 499.9500 499.9500
Alfalah GHP Income Fund August 09, 2018 113.6270 112.3574 112.3574
Alfalah GHP Income Multiplier Fund August 09, 2018 55.1494 53.3411 53.3411
Alfalah GHP Islamic Dedicated Equity Fund August 09, 2018 89.6781 88.1834 88.1834
Alfalah GHP Islamic Income Fund August 09, 2018 104.6439 101.7689 101.7689
Alfalah GHP Islamic Active Allocation Plan – II August 09, 2018 0.0000 92.6319 94.0425
Alfalah GHP Islamic Active Allocation Plan – III August 09, 2018 0.0000 94.4054 96.8260
Alfalah GHP Islamic Active Allocation Plan August 09, 2018 0.0000 98.4523 98.4523
Alfalah GHP Islamic Balance Allocation Plan August 09, 2018 101.9272 100.5075 100.5075
Alfalah GHP Islamic (Capital Preservation Plan IV) August 09, 2018 103.2466 100.4100 100.4100
Alfalah GHP Islamic Stock Fund August 09, 2018 53.7467 51.9844 51.9844
Alfalah GHP Islamic Value Fund August 09, 2018 106.3914 102.9030 102.9030
Alfalah GHP Money Market Fund August 09, 2018 99.2371 98.1283 98.1283
Alfalah GHP Active Allocation Plan August 09, 2018 110.2582 107.8214 107.8214
Alfalah GHP Conservative Allocation Plan August 09, 2018 105.2589 104.0828 104.0828
Alfalah GHP Moderate Allocation Plan August 09, 2018 102.3831 100.6766 100.6766
Alfalah GHP Sovereign Fund August 09, 2018 107.6543 106.4514 106.4514
Alfalah GHP Stock Fund August 09, 2018 125.6989 122.2455 122.2455
Alfalah GHP Value Fund August 09, 2018 58.7448 56.8186 56.8186

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt August 09, 2018 103.0515
Alfalah GHP Islamic Pension Fund – Equity August 09, 2018 87.8229
Alfalah GHP Islamic Pension Fund – Money Market August 09, 2018 104.0024
Alalah GHP Pension Fund-VPS-Debt August 09, 2018 105.9589
Alfalah GHP Pension Fund – Equity August 09, 2018 84.7811
Alfalah GHP Pension Fund-Money Market August 09, 2018 106.0590


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