Alfalah GHP Investment Management Limited – Funds Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II May 15, 2019 0.0000 96.1445 101.2047
Alfalah GHP Alpha Fund May 15, 2019 58.3100 56.4000 56.4000
Alfalah GHP Cash Fund May 15, 2019 529.1100 529.1100 529.1100
Alfalah GHP Income Fund May 15, 2019 120.3245 118.9800 118.9800
Alfalah GHP Income Multiplier Fund May 15, 2019 57.6081 55.7192 55.7192
Afalah GHP Islamic Income Fund May 15, 2019 104.1037 102.9405 102.9405
Alfalah GHP Islamic Active Allocation Plan – II May 15, 2019 0.0000 87.4843 88.8165
Alfalah GHP Islamic Active Allocation Plan – III May 15, 2019 0.0000 87.8966 90.1504
Alfalah GHP Islamic Balance Allocation Plan May 15, 2019 102.8813 101.4483 101.4483
Alfalah GHP Islamic Moderate Allocation Plan May 15, 2019 103.5225 100.6783 100.6783
Capital Preservation Plan IV May 15, 2019 0.0000 102.6419 102.6419
Capital Preservation Plan V) May 15, 2019 0.0000 102.2427 102.2427
Alfalah GHP Islamic Stock Fund May 15, 2019 42.5426 41.1477 41.1477
Alfalah GHP Islamic Value Fund May 15, 2019 92.9973 89.9481 89.9481
Alfalah GHP Money Market Fund May 15, 2019 99.6839 98.5701 98.5701
Alfalah GHP Active Allocation Plan May 15, 2019 100.3157 98.0987 98.0987
Alfalah Conservative Allocation Plan) May 15, 2019 106.6852 105.4931 105.4931
Alfalah GHP Moderate Allocation Plan May 15, 2019 98.8637 97.2159 97.2159
Alfalah GHP Sovereign Fund May 15, 2019 108.7302 107.5153 107.5153
Alfalah GHP Stock Fund May 15, 2019 102.6325 99.8128 99.8128
Alfalah GHP Value Fund May 15, 2019 52.3655 50.6485 50.6485
Alfalah GHP Islamic Pension Fund – Debt May 13, 2019 107.5056
Alfalah GHP Islamic Pension Fund – Equity May 13, 2019 67.2856
Alfalah GHP Islamic Pension Fund – Money Market May 13, 2019 107.6177
Alfalah GHP Pension Fund- VPS-Debt May 13, 2019 111.6641
Alfalah GHP Pension Fund – VPS – Equity May 13, 2019 67.0393
Alfalah GHP Pension Fund – VPS – Money Market May 13, 2019 111.4432

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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