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

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

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

Alfalah Capital Preservation Fund II###June 20, 2019###0.0000###97.5221###102.6548

Alfalah GHP Alpha Fund###June 20, 2019###57.0700###57.0700###57.0700

Alfalah GHP Cash Fund###June 20, 2019###533.9900###533.9900###533.9900

Alfalah GHP Income Fund###June 20, 2019###121.5571###120.1989###120.1989

Alfalah GHP Income Multiplier Fund###June 20, 2019###58.1922###56.2842###56.2842

Afalah GHP Islamic Income Fund###June 20, 2019###103.6766###102.5181###102.5181

Alfalah GHP Islamic Active Allocation Plan - II###June 20, 2019###0.0000###89.1082###90.4652

Alfalah GHP Islamic Active Allocation Plan - III###June 20, 2019###0.0000###90.4299###92.7486

Alfalah GHP Islamic Balance Allocation Plan###June 20, 2019###103.8754###102.4286###102.4286

Alfalah GHP Islamic Moderate Allocation Plan###June 20, 2019###105.3914###102.4959###102.4959

Capital Preservation Plan IV###June 20, 2019###0.0000###103.7735###103.7735

Capital Preservation Plan V)###June 20, 2019###0.0000###103.2965###103.2965

Alfalah GHP Islamic Stock Fund###June 20, 2019###43.4595###42.0345###42.0345

Alfalah GHP Islamic Value Fund###June 20, 2019###94.3854###91.2906###91.2906

Alfalah GHP Money Market Fund###June 20, 2019###99.9294###98.8128###98.8128

Alfalah GHP Active Allocation Plan###June 20, 2019###99.3531###99.3531###99.3531

Alfalah Conservative Allocation Plan)###June 20, 2019###107.7679###106.5637###106.5637

Alfalah GHP Moderate Allocation Plan###June 20, 2019###99.9020###98.2369###98.2369

Alfalah GHP Sovereign Fund###June 20...