Alfalah GHP Investment Management Limited – Funds Prices for May 16, 2019

Karachi, May 16, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II May 16, 2019 0.0000 95.9240 100.9726
Alfalah GHP Alpha Fund May 16, 2019 57.9500 56.0500 56.0500
Alfalah GHP Cash Fund May 16, 2019 529.1900 529.1900 529.1900
Alfalah GHP Income Fund May 16, 2019 120.3596 119.0147 119.0147
Alfalah GHP Income Multiplier Fund May 16, 2019 57.6236 55.7342 55.7342
Afalah GHP Islamic Income Fund May 16, 2019 104.1324 102.9689 102.9689
Alfalah GHP Islamic Active Allocation Plan – II May 16, 2019 0.0000 87.3799 88.7106
Alfalah GHP Islamic Active Allocation Plan – III May 16, 2019 0.0000 87.7733 90.0239
Alfalah GHP Islamic Balance Allocation Plan May 16, 2019 102.8519 101.4194 101.4194
Alfalah GHP Islamic Moderate Allocation Plan May 16, 2019 103.4789 100.6359 100.6359
Capital Preservation Plan IV May 16, 2019 0.0000 102.6050 102.6050
Capital Preservation Plan V) May 16, 2019 0.0000 102.2468 102.2468
Alfalah GHP Islamic Stock Fund May 16, 2019 42.3791 40.9896 40.9896
Alfalah GHP Islamic Value Fund May 16, 2019 92.8380 89.7940 89.7940
Alfalah GHP Money Market Fund May 16, 2019 99.7080 98.5939 98.5939
Alfalah GHP Active Allocation Plan May 16, 2019 99.9508 97.7418 97.7418
Alfalah Conservative Allocation Plan) May 16, 2019 106.5922 105.4012 105.4012
Alfalah GHP Moderate Allocation Plan May 16, 2019 98.6607 97.0163 97.0163
Alfalah GHP Sovereign Fund May 16, 2019 108.7387 107.5237 107.5237
Alfalah GHP Stock Fund May 16, 2019 101.9808 99.1790 99.1790
Alfalah GHP Value Fund May 16, 2019 52.1819 50.4709 50.4709
Alfalah GHP Islamic Pension Fund – Debt May 16, 2019 107.5554
Alfalah GHP Islamic Pension Fund – Equity May 16, 2019 68.5309
Alfalah GHP Islamic Pension Fund – Money Market May 16, 2019 107.6619
Alfalah GHP Pension Fund- VPS-Debt May 16, 2019 111.7294
Alfalah GHP Pension Fund – VPS – Equity May 16, 2019 67.7968
Alfalah GHP Pension Fund – VPS – Money Market May 16, 2019 111.5075

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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