Alfalah GHP Investment Management Limited – Funds Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II January 14, 2020 0.0000 102.7601 108.1685
Alfalah GHP Alpha Fund January 14, 2020 73.0200 70.6300 70.6300
Alfalah GHP Cash Fund January 14, 2020 539.0151 534.4853 534.4853
Alfalah GHP Income Fund January 14, 2020 120.9969 119.6449 119.6449
Alfalah GHP Income Multiplier Fund January 14, 2020 58.4535 56.5369 56.5369
Alfalah GHP Islamic Income Fund January 14, 2020 106.8904 105.6960 105.6960
Alfalah GHP Islamic Active Allocation Plan – II January 14, 2020 0.0000 97.8545 99.3447
Alfalah GHP Islamic Active Allocation Plan – III January 14, 2020 0.0000 97.9995 100.5123
Alfalah GHP Islamic Balance Allocation Plan January 14, 2020 109.4640 107.9394 107.939
Alfalah GHP Islamic Moderate Allocation Plan January 14, 2020 111.4247 108.3634 108.3634
Capital Preservation Plan IV January 14, 2020 0.0000 109.0680 109.068
Capital Preservation Plan V) January 14, 2020 0.0000 108.6969 108.6969
Alfalah GHP Islamic Stock January 14, 2020 53.2859 51.5387 51.5387
Alfalah GHP Islamic Value Fund January 14, 2020 106.3027 102.8172 102.8172
Alfalah GHP Money Market Fund January 14, 2020 99.7344 98.6200 98.6200
Alfalah GHP Active Allocation Plan January 14, 2020 112.0671 109.5904 109.5904
Alfalah Conservative Allocation Plan) January 14, 2020 112.3764 111.1207 111.1207
Alfalah GHP Moderate Allocation Plan January 14, 2020 110.5608 108.7180 108.7180
Alfalah GHP Sovereign Fund January 14, 2020 114.5812 113.3009 113.3009
Alfalah GHP Stock Fund January 14, 2020 128.4717 124.9421 124.9421
Alfalah GHP Value Fund January 14, 2020 62.1030 60.0667 60.0667
Alfalah GHP Islamic Pension Fund – Debt January 14, 2020 112.5688
Alfalah GHP Islamic Pension Fund – Equity January 14, 2020 86.9165
Alfalah GHP Islamic Pension Fund – Money Market January 14, 2020 112.1199
Alfalah GHP Pension Fund- VPS-Debt January 14, 2020 119.5538
Alfalah GHP Pension Fund – VPS – Equity January 14, 2020 84.0366
Alfalah GHP Pension Fund – VPS – Money Market January 14, 2020 119.3060

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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