Alfalah GHP Investment Management Limited – Funds Prices for June 29, 2020

Karachi, June 29, 2020 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah GHP Alpha Fund June 29, 2020 54.8898 53.0900 53.0900
Alfalah GHP Cash Fund June 29, 2020 504.0824 499.8462 499.8462
Alfalah GHP Income Fund June 29, 2020 113.9576 112.6843 112.6843
Alfalah GHP Income Multiplier Fund June 29, 2020 55.0424 53.2376 53.2376
Alfalah GHP Islamic Income Fund June 29, 2020 103.1495 101.9969 101.9969
Alfalah GHP Islamic Active Allocation Plan – II June 29, 2020 0.0000 90.1031 91.4752
Alfalah GHP Islamic Active Allocation Plan – III June 29, 2020 0.0000 91.0873 93.4229
Alfalah GHP Islamic Balance Allocation Plan June 29, 2020 109.6136 108.0869 108.0869
Alfalah GHP Islamic Moderate Allocation Plan June 29, 2020 106.3132 103.3924 103.3924
Capital Preservation Plan IV June 29, 2020 0.0000 107.5303 107.5303
Capital Preservation Plan V) June 29, 2020 0.0000 108.0014 108.0014
Alfalah GHP Islamic Stock June 29, 2020 0.0000 108.0014 108.0014
Alfalah GHP Islamic Value Fund June 29, 2020 92.0884 89.0690 89.0690
Alfalah GHP Money Market Fund June 29, 2020 99.6029 98.4900 98.4900
Alfalah GHP Active Allocation Plan June 29, 2020 99.9572 97.7481 97.7481
Alfalah Conservative Allocation Plan) June 29, 2020 113.7570 112.4859 112.4859
Alfalah GHP Moderate Allocation Plan June 29, 2020 106.9784 105.1953 105.1953
Alfalah GHP Sovereign Fund June 29, 2020 124.5069 123.1157 123.1157
Alfalah GHP Stock Fund June 29, 2020 95.6494 93.0215 93.0215
Alfalah GHP Value Fund June 29, 2020 52.2680 50.5542 50.5542
Alfalah GHP Islamic Pension Fund – Debt June 29, 2020 116.2193
Alfalah GHP Islamic Pension Fund – Equity June 29, 2020 69.3209
Alfalah GHP Islamic Pension Fund – Money Market June 29, 2020 115.3993
Alfalah GHP Pension Fund- VPS-Debt June 29, 2020 126.1291
Alfalah GHP Pension Fund – VPS – Equity June 29, 2020 63.9454
Alfalah GHP Pension Fund – VPS – Money Market June 29, 2020 124.8474

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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