Karachi, January 27, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund January 27, 2022 55.2289 57.1012 55.2289
Alfalah GHP Islamic Stock Fund January 27, 2022 42.3154 43.7499 42.3154
Alfalah GHP Income Multiplier Fund January 27, 2022 53.3862 55.1960 53.3862
Alfalah GHP Alpha Fund January 27, 2022 57.0300 58.9633 57.0300
Alfalah GHP Cash Fund January 27, 2022 527.1955 531.6635 527.1955
Alfalah GHP Income Fund January 27, 2022 118.5945 119.9346 118.5945
Alfalah GHP Stock Fund January 27, 2022 106.6290 109.6413 106.6290
Alfalah GHP Islamic Income Fund January 27, 2022 102.9512 105.8596 102.9512
Alfalah GHP Money Market Fund January 27, 2022 98.2588 99.3691 98.2588
Alfalah GHP Sovereign Fund January 27, 2022 112.2975 113.5665 112.2975
Alfalah GHP Islamic Dedicated Equity Fund January 27, 2022 74.0196 75.2742 74.0196
Alfalah GHP Islamic Value Fund January 27, 2022 93.4969 94.2893 93.4969
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan January 27, 2022 107.7223 108.9396 107.7223
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan January 27, 2022 100.6158 102.3212 100.6158
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan January 27, 2022 98.9170 101.1525 98.9170
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 27, 2022 114.2934 117.5222 114.2934
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 27, 2022 106.5370 108.0418 106.5370
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 27, 2022 95.6515 0.0000 94.2167
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 27, 2022 92.3769 0.0000 90.0675
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 January 27, 2022 101.3934 0.0000 101.3934
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 27, 2022 100.6598 0.0000 100.6598
Alfalah GHP Pension Fund – Debt January 27, 2022 138.4999 138.4999 138.4999
Alfalah GHP Pension Fund – Equity January 27, 2022 86.6315 86.6315 86.6315
Alfalah GHP Pension Fund – Money Market January 27, 2022 136.7449 136.7449 136.7449
Alfalah GHP Islamic Pension Fund – Debt January 27, 2022 125.8307 125.8307 125.8307
Alfalah GHP Islamic Pension Fund – Equity January 27, 2022 90.8095 90.8095 90.8095
Alfalah GHP Islamic Pension Fund – Money Market January 27, 2022 125.1417 125.1417 125.1417
Alfalah Islamic Rozana Amdani Fund January 27, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund January 27, 2022 9.8600 0.0000 0.0000
For more information, contact:
Head Office,
Alfalah 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