Alfalah GHP Investment Management Limited – Funds Prices for September 19, 2018

Karachi, September 19, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah Capital Preservation Fund I1 September 19, 2018 0.0000 95.5227 100.5502
Alfalah GHP Alpha Fund September 19, 2018 69.6600 67.3800 67.3800
Alfalah GHP Cash Fund September 19, 2018 502.0400 502.0400 502.0400
Alfalah GHP Income Fund September 19, 2018 114.1506 112.8751 112.8751
Alfalah GHP Income Multiplier Fund September 19, 2018 55.3187 53.5049 53.5049
Alfalah GHP Islamic Dedicated Equity Fund September 19, 2018 86.9146 85.4660 85.4660
Alfalah GHP Islamic Income Fund September 19, 2018 103.2470 102.0933 102.0933
Alfalah GHP Islamic Active Allocation Plan – II September 19, 2018 0.0000 91.1503 92.5384
Alfalah GHP Islamic Active Allocation Plan – III September 19, 2018 0.0000 93.0521 95.4380
Alfalah GHP Islamic Active Allocation Plan September 19, 2018 101.5337 98.7442 98.7442
Alfalah GHP Islamic Balance Allocation Plan September 19, 2018 101.6482 100.2324 100.2324
Alfalah GHP Islamic (Capital Preservation Plan IV) September 19, 2018 0.0000 100.6771 100.6771
Alfalah GHP Islamic Stock Fund September 19, 2018 52.0752 50.3677 50.3677
Alfalah GHP Islamic Value Fund September 19, 2018 104.3031 100.8832 100.8832
Alfalah GHP Money Market Fund September 19, 2018 99.7028 98.5887 98.5887
Alfalah GHP Active Allocation Plan September 19, 2018 108.8240 106.4189 106.4189
Alfalah GHP Conservative Allocation Plan September 19, 2018 105.2126 104.0370 104.0370
Alfalah GHP Moderate Allocation Plan September 19, 2018 101.7479 100.0520 100.0520
Alfalah GHP Sovereign Fund September 19, 2018 108.0992 106.8913 106.8913
Alfalah GHP Stock Fund September 19, 2018 122.6124 119.2438 119.2438
Alfalah GHP Value Fund September 19, 2018 57.6059 55.7171 55.7171

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt September 19, 2018 103.2787
Alfalah GHP Islamic Pension Fund – Equity September 19, 2018 85.1238
Alfalah GHP Islamic Pension Fund – Money Market September 19, 2018 104.2861
Alalah GHP Pension Fund-VPS-Debt September 19, 2018 106.3442
Alfalah GHP Pension Fund – Equity September 19, 2018 82.4713
Alfalah GHP Pension Fund-Money Market September 19, 2018 106.4315


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