Alfalah GHP Investment Management Limited – Funds Prices for December 05, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II December 05, 2018 0.0000 94.9846 99.9838
Alfalah GHP Alpha Fund December 05, 2018 64.5700 62.4500 62.4500
Alfalah GHP Cash Fund December 05, 2018 509.6800 509.6800 509.6800
Alfalah GHP Income Fund December 05, 2018 115.7253 114.4322 114.4322
Alfalah GHP Income Multiplier Fund December 05, 2018 56.2027 54.3599 54.3599
Alfalah GHP Islamic Income Fund December 05, 2018 104.7462 103.5758 103.5758
Alfalah GHP Islamic Active Allocation Plan – II December 05, 2018 0.0000 88.1727 89.5154
Alfalah GHP Islamic Active Allocation Plan – III December 05, 2018 0.0000 90.5958 92.9188
Alfalah GHP Islamic Balance Allocation Plan December 05, 2018 101.7673 100.3499 100.3499
Alfalah GHP Islamic Moderate Allocation Plan December 05, 2018 102.5455 99.7282 99.7282
Capital Preservation Plan IV December 05, 2018 0.0000 101.6137 101.6137
Alfalah GHP Islamic Stock Fund December 05, 2018 48.5725 46.9799 46.9799
Alfalah GHP Islamic Value Fund December 05, 2018 99.1592 95.9079 95.9079
Alfalah GHP Money Market Fund December 05, 2018 98.9507 97.8451 97.8451
Alfalah GHP Active Allocation Plan December 05, 2018 105.2194 102.8940 102.8940
Alfalah GHP Conservative Allocation Plan December 05, 2018 105.4900 104.3113 104.3113
Alfalah GHP Moderate Allocation Plan December 05, 2018 100.1497 98.4805 98.4805
Alfalah GHP Sovereign Fund December 05, 2018 109.6117 108.3869 108.3869
Alfalah GHP Stock Fund December 05, 2018 113.3227 110.2093 110.2093
Alfalah GHP Value Fund December 05, 2018 54.7637 52.9681 52.9681

Pension Funds

Alfalah GHP Islamic Pension Fund – Debt December 05, 2018 104.3209
Alfalah GHP Islamic Pension Fund – Equity December 05, 2018 78.9075
Alfalah GHP Islamic Pension Fund-VPS-Money Market December 05, 2018 105.3928
Alfalah GHP Pension Fund – VPS – Debt December 05, 2018 107.8141
Alfalah GHP Pension Fund – VPS – Equity December 05, 2018 76.4973
Alfalah GHP Pension Fund – VPS – Money Market December 05, 2018 107.8625


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