Alfalah GHP Investment Management Limited – Funds Prices for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II June 12, 2019 0.0000 97.2999 102.4209
Alfalah GHP Alpha Fund June 12, 2019 58.9700 57.0400 57.0400
Alfalah GHP Cash Fund June 12, 2019 532.4900 532.4900 532.4900
Alfalah GHP Income Fund June 12, 2019 121.2670 119.9120 119.9120
Alfalah GHP Income Multiplier Fund June 12, 2019 58.0526 56.1491 56.1491
Afalah GHP Islamic Income Fund June 12, 2019 103.4169 102.2613 102.2613
Alfalah GHP Islamic Active Allocation Plan – II June 12, 2019 0.0000 88.9552 90.3098
Alfalah GHP Islamic Active Allocation Plan – III June 12, 2019 0.0000 90.2112 92.5243
Alfalah GHP Islamic Balance Allocation Plan June 12, 2019 103.6885 102.2443 102.2443
Alfalah GHP Islamic Moderate Allocation Plan June 12, 2019 105.1328 102.2444 102.2444
Capital Preservation Plan IV June 12, 2019 0.0000 103.5839 103.5839
Capital Preservation Plan V) June 12, 2019 0.0000 103.0723 103.0723
Alfalah GHP Islamic Stock Fund June 12, 2019 43.1950 41.7787 41.7787
Alfalah GHP Islamic Value Fund June 12, 2019 93.9565 90.8758 90.8758
Alfalah GHP Money Market Fund June 12, 2019 99.6670 98.5533 98.5533
Alfalah GHP Active Allocation Plan June 12, 2019 101.2659 99.0279 99.0279
Alfalah Conservative Allocation Plan) June 12, 2019 107.4374 106.2369 106.2369
Alfalah GHP Moderate Allocation Plan June 12, 2019 99.6446 97.9838 97.9838
Alfalah GHP Sovereign Fund June 12, 2019 109.3628 108.1408 108.1408
Alfalah GHP Stock Fund June 12, 2019 103.8078 100.9558 100.9558
Alfalah GHP Value Fund June 12, 2019 52.9385 51.2027 51.2027
Alfalah GHP Islamic Pension Fund – Debt June 11, 2019 107.9927
Alfalah GHP Islamic Pension Fund – Equity June 11, 2019 69.5767
Alfalah GHP Islamic Pension Fund – Money Market June 11, 2019 108.0628
Alfalah GHP Pension Fund- VPS-Debt June 11, 2019 112.3296
Alfalah GHP Pension Fund – VPS – Equity June 11, 2019 68.4220
Alfalah GHP Pension Fund – VPS – Money Market June 11, 2019 112.1148

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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