Alfalah GHP Investment Management Limited – Funds Prices for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 October 11, 2018 0.0000 94.9957 99.9955
Alfalah GHP Alpha Fund October 11, 2018 65.3500 63.2100 63.2100
Alfalah GHP Cash Fund October 11, 2018 505.1300 505.1300 505.1300
Alfalah GHP Income Fund October 11, 2018 114.2984 113.0213 113.0213
Alfalah GHP Income Multiplier Fund October 11, 2018 55.0791 53.2731 53.2731
Alfalah GHP Islamic Income Fund October 11, 2018 103.6038 102.4462 102.4462
Alfalah GHP Islamic Active Allocation Plan – II October 11, 2018 0.0000 88.7116 90.0625
Alfalah GHP Islamic Active Allocation Plan – III October 11, 2018 0.0000 90.9181 93.2493
Alfalah GHP Islamic Active Allocation Plan October 11, 2018 101.1091 99.7008 99.7008
Alfalah GHP Islamic Balance Allocation Plan October 11, 2018 101.8542 99.0559 99.0559
Alfalah GHP Islamic (Capital Preservation Plan IV) October 11, 2018 0.0000 100.9612 100.9612
Alfalah GHP Islamic Stock Fund October 11, 2018 49.4796 47.8572 47.8572
Alfalah GHP Islamic Value Fund October 11, 2018 100.6422 97.3423 97.3423
Alfalah GHP Money Market Fund October 11, 2018 98.9615 97.8557 97.8557
Alfalah GHP Active Allocation Plan October 11, 2018 105.3622 103.0336 103.0336
Alfalah GHP Conservative Allocation Plan October 11, 2018 104.6701 103.5005 103.5005
Alfalah GHP Moderate Allocation Plan October 11, 2018 99.6934 98.0318 98.0318
Alfalah GHP Sovereign Fund October 11, 2018 107.9680 106.7616 106.7616
Alfalah GHP Stock Fund October 11, 2018 115.1086 111.9461 111.9461
Alfalah GHP Value Fund October 11, 2018 55.0401 53.2354 53.2354

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt October 09, 2018 103.1751
Alfalah GHP Islamic Pension Fund – Equity October 09, 2018 80.7929
Alfalah GHP Islamic Pension Fund – Money Market October 09, 2018 104.6331
Alalah GHP Pension Fund-VPS-Debt October 09, 2018 106.8549
Alfalah GHP Pension Fund – Equity October 09, 2018 77.0699
Alfalah GHP Pension Fund-Money Market October 09, 2018 106.9403


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