Alfalah GHP Investment Management Limited – Funds Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 November 08, 2018 0.0000 95.7337 100.7723
Alfalah GHP Alpha Fund November 08, 2018 69.3100 67.0400 67.0400
Alfalah GHP Cash Fund November 08, 2018 507.2500 507.2500 507.2500
Alfalah GHP Income Fund November 08, 2018 115.0286 113.7433 113.7433
Alfalah GHP Income Multiplier Fund November 08, 2018 55.5857 53.7631 53.7631
Alfalah GHP Islamic Dedicated Equity Fund November 08, 2018 104.1457 102.9820 102.9820
Alfalah GHP Islamic Income Fund November 08, 2018 0.0000 90.6147 91.9946
Alfalah GHP Islamic Active Allocation Plan – II November 08, 2018 0.0000 93.3352 95.7284
Alfalah GHP Islamic Active Allocation Plan – III November 08, 2018 102.2909 100.8662 100.8662
Alfalah GHP Islamic Active Allocation Plan November 08, 2018 102.3615 99.5492 99.5492
Alfalah GHP Islamic Balance Allocation Plan November 08, 2018 52.8137 51.0820 51.0820
Alfalah GHP Islamic (Capital Preservation Plan IV) November 08, 2018 104.1051 100.6917 100.6917
Alfalah GHP Islamic Stock Fund November 08, 2018 98.9737 97.8678 97.8678
Alfalah GHP Islamic Value Fund November 08, 2018 108.6448 106.2437 106.2437
Alfalah GHP Money Market Fund November 08, 2018 106.0513 104.8663 104.8663
Alfalah GHP Active Allocation Plan November 08, 2018 101.7736 100.0773 100.0773
Alfalah GHP Conservative Allocation Plan November 08, 2018 109.0100 107.7920 107.7920
Alfalah GHP Moderate Allocation Plan November 08, 2018 101.3640 99.6745 99.6745
Alfalah GHP Sovereign Fund November 08, 2018 109.0100 107.7920 107.7920
Alfalah GHP Stock Fund November 08, 2018 121.6051 118.2641 118.2641
Alfalah GHP Value Fund November 08, 2018 56.8696 55.0049 55.0049

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt November 08, 2018 104.0473
Alfalah GHP Islamic Pension Fund – Equity November 08, 2018 84.8675
Alfalah GHP Islamic Pension Fund – Money Market November 08, 2018 104.9894
Alalah GHP Pension Fund-VPS-Debt November 08, 2018 107.3474
Alfalah GHP Pension Fund – Equity November 08, 2018 81.3136
Alfalah GHP Pension Fund-Money Market November 08, 2018 107.4085


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