Alfalah GHP Investment Management Limited - Funds Prices for March 20, 2019.

Karachi -- March 20, 2019 (PPI-OT)

Name of the Fund###Validity Date###Offer Price###Redemption###NAV

Alfalah Capital Preservation Fund II###March 20, 2019###0.0000###97.4410###102.5695

Alfalah GHP Alpha Fund###March 20, 2019###65.1700###63.0300###63.0300

Alfalah GHP Cash Fund###March 20, 2019###521.9800###521.9800###521.9800

Alfalah GHP Income Fund###March 20, 2019###118.6912###117.3650###117.3650

Alfalah GHP Income Multiplier Fund###March 20, 2019###56.8710###55.0063###55.0063

Afalah GHP Islamic Income Fund###March 20, 2019###107.2596###106.0611###106.0611

Alfalah GHP Islamic Active Allocation Plan - II###March 20, 2019###0.0000###89.8102###91.1779

Alfalah GHP Islamic Active Allocation Plan - III###March 20, 2019###0.0000###91.5612###93.9089

Alfalah GHP Islamic Balance Allocation Plan###March 20, 2019###103.5006###102.0590###102.0590

Alfalah GHP Islamic Moderate Allocation Plan###March 20, 2019###104.3818###101.5140###101.5140

Capital Preservation Plan IV###March 20, 2019###0.0000###103.5391###103.5391

Capital Preservation Plan V)###March 20, 2019###48.3873###46.8008###46.8008

Alfalah GHP Islamic Stock Fund###March 20, 2019###99.6303###98.5171###98.5171

Alfalah GHP Islamic Value Fund###March 20, 2019###99.1652###95.9137###95.9137

Alfalah GHP Money Market Fund###March 20, 2019###99.6025###98.4896###98.4896

Alfalah GHP Active Allocation Plan###March 20, 2019###106.5123###104.1583###104.1583

Alfalah Conservative Allocation Plan)###March 20, 2019###107.5666###106.3647###106.3647

Alfalah GHP Moderate Allocation Plan###March 20, 2019###101.8364###100.1390###100.1390

Alfalah GHP Sovereign Fund###March 20...