Alfalah GHP Investment Management Limited – Funds Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II November 07, 2019 0.0000 99.6290 104.8726
Alfalah GHP Alpha Fund November 07, 2019 61.5300 59.5100 59.5100
Alfalah GHP Cash Fund November 07, 2019 526.3110 521.8880 521.8880
Alfalah GHP Income Fund November 07, 2019 118.8597 117.5316 117.5316
Alfalah GHP Income Multiplier Fund November 07, 2019 57.3387 55.4587 55.4587
Alfalah GHP Islamic Income Fund November 07, 2019 104.5714 103.4029 103.4029
Alfalah GHP Islamic Active Allocation Plan – II November 07, 2019 0.0000 93.6056 95.0311
Alfalah GHP Islamic Active Allocation Plan – III November 07, 2019 0.0000 94.5509 96.9753
Alfalah GHP Islamic Balance Allocation Plan November 07, 2019 105.5885 104.1178 104.1178
Alfalah GHP Islamic Moderate Allocation Plan November 07, 2019 106.8888 103.9522 103.9522
Capital Preservation Plan IV November 07, 2019 0.0000 105.2311 105.2311
Capital Preservation Plan V) November 07, 2019 0.0000 105.1968 105.1968
Alfalah GHP Islamic Stock Fund November 07, 2019 96.6421 93.4734 93.4734
Alfalah GHP Islamic Value Fund November 07, 2019 99.4655 98.3541 98.3541
Alfalah GHP Money Market Fund November 07, 2019 107.0067 104.6418 104.6418
Alfalah GHP Active Allocation Plan November 07, 2019 108.9092 107.6923 107.6923
Alfalah Conservative Allocation Plan) November 07, 2019 104.9945 103.2445 103.244
Alfalah GHP Sovereign Fund November 07, 2019 112.7014 111.4421 111.4421
Alfalah GHP Stock Fund November 07, 2019 108.0124 105.0449 105.0449
Alfalah GHP Value Fund November 07, 2019 55.5381 53.7171 53.7171
Alfalah GHP Islamic Pension Fund – Debt November 07, 2019 110.6945
Alfalah GHP Islamic Pension Fund – Equity November 07, 2019 73.5475
Alfalah GHP Islamic Pension Fund – Money Market November 07, 2019 110.3425
Alfalah GHP Pension Fund- VPS-Debt November 07, 2019 117.8207
Alfalah GHP Pension Fund – VPS – Equity November 07, 2019 71.1854
Alfalah GHP Pension Fund – VPS – Money Market November 07, 2019 116.9090

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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