Alfalah GHP Investment Management Limited – Funds Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption NAV
Alfalah Capital Preservation Fund II March 24, 2020 0.0000 98.2032 103.3718
Alfalah GHP Alpha Fund March 24, 2020 50.0900 48.4500 48.4500
Alfalah GHP Cash Fund March 24, 2020 510.7245 506.4325 506.4325
Alfalah GHP Income Fund March 24, 2020 124.8761 123.4808 123.4808
Alfalah GHP Income Multiplier Fund March 24, 2020 60.4249 58.4437 58.4437
Alfalah GHP Islamic Income Fund March 24, 2020 103.9397 102.7783 102.7783
Alfalah GHP Islamic Active Allocation Plan – II March 24, 2020 0.0000 82.0670 83.3168
Alfalah GHP Islamic Active Allocation Plan – III March 24, 2020 0.0000 83.8393 85.9890
Alfalah GHP Islamic Balance Allocation Plan March 24, 2020 105.7347 104.2620 104.2620
Alfalah GHP Islamic Moderate Allocation Plan March 24, 2020 100.3283 97.5719 97.5719
Capital Preservation Plan IV March 24, 2020 0.0000 105.8121 105.8121
Capital Preservation Plan V) March 24, 2020 0.0000 106.1979 106.1979
Alfalah GHP Islamic Stock March 24, 2020 36.0877 34.9044 34.9044
Alfalah GHP Islamic Value Fund March 24, 2020 85.3389 82.5408 82.5408
Alfalah GHP Money Market Fund March 24, 2020 99.8287 98.7132 98.7132
Alfalah GHP Active Allocation Plan March 24, 2020 92.0417 90.0075 90.0075
Alfalah Conservative Allocation Plan) March 24, 2020 109.0765 107.8577 107.8577
Alfalah GHP Moderate Allocation Plan March 24, 2020 100.7874 99.1075 99.1075
Alfalah GHP Sovereign Fund March 24, 2020 118.2583 116.9369 116.9369
Alfalah GHP Stock Fund March 24, 2020 87.9935 85.5760 85.5760
Alfalah GHP Value Fund March 24, 2020 48.8707 47.2683 47.2683
Alfalah GHP Islamic Pension Fund – Debt March 24, 2020 114.6179
Alfalah GHP Islamic Pension Fund – Equity March 24, 2020 56.3955
Alfalah GHP Islamic Pension Fund – Money Market March 24, 2020 113.8719
Alfalah GHP Pension Fund- VPS-Debt March 24, 2020 122.3062
Alfalah GHP Pension Fund – VPS – Equity March 24, 2020 54.2915
Alfalah GHP Pension Fund – VPS – Money Market March 24, 2020 121.8910

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

Leave a Reply