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

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

ame of the Fund                                       Validity Date   Offer Price   Redemption     Price NAV
Alfalah Capital Preservation Fund I1 July 09, 2018 0.0000 94.0690 99.0200
Alfalah GHP Alpha Fund July 09, 2018 65.3600 63.2200 63.2200
Alfalah GHP Cash Fund July 09, 2018 497.5400 497.5400 497.5400
Alfalah GHP Income Fund July 09, 2018 113.1087 111.8449 111.8449
Alfalah GHP Income Multiplier Fund July 09, 2018 54.8749 53.0756 53.0756
Alfalah GHP Islamic Dedicated Equity Fund July 09, 2018 81.0083 79.6581 79.6581
Alfalah GHP Islamic Income Fund July 09, 2018 104.2215 101.3581 101.3581
Alfalah GHP Islamic Active Allocation Plan – II July 09, 2018 0.0000 87.4382 88.7697
Alfalah GHP Islamic Active Allocation Plan – III July 09, 2018 0.0000 89.5310 91.8267
Alfalah GHP Islamic Active Allocation Plan July 09, 2018 0.0000 98.0723 98.0723
Alfalah GHP Islamic Balance Allocation Plan July 09, 2018 99.9209 98.5292 98.5292
Alfalah GHP Islamic Stock Fund July 09, 2018 48.6604 47.0649 47.0649
Alfalah GHP Islamic Value Fund July 09, 2018 99.7689 96.4976 96.4976
Alfalah GHP Money Market Fund July 09, 2018 98.6723 97.5698 97.5698
Alfalah GHP Active Allocation Plan July 09, 2018 104.6685 102.3553 102.3553
Alfalah GHP Conservative Allocation Plan July 09, 2018 103.4828 102.3265 102.3265
Alfalah GHP Moderate Allocation Plan July 09, 2018 99.1298 97.4776 97.4776
Alfalah GHP Sovereign Fund July 09, 2018 0.0000 105.9222 105.9222
Alfalah GHP Stock Fund July 09, 2018 114.9569 111.7986 111.7986
Alfalah GHP Value Fund July 09, 2018 54.5995 52.8093 52.8093

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt July 09, 2018 103.3485
Alfalah GHP Islamic Pension Fund – Equity July 09, 2018 79.1339
Alfalah GHP Islamic Pension Fund – Money Market July 09, 2018 104.0657
Alalah GHP Pension Fund-VPS-Debt July 09, 2018 105.6294
Alfalah GHP Pension Fund – Equity July 09, 2018 77.2438
Alfalah GHP Pension Fund-Money Market July 09, 2018 105.7308


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