Karachi, June 16, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 16, 2022 48.8072 50.4618 48.8072
Alfalah GHP Islamic Stock Fund June 16, 2022 36.9513 38.2039 36.9513
Alfalah GHP Income Multiplier Fund June 16, 2022 56.3731 58.2841 56.3731
Alfalah GHP Alpha Fund June 16, 2022 49.5100 51.1900 49.5100
Alfalah GHP Cash Fund June 17, 2022 500.4201 504.6612 500.4201
Alfalah GHP Income Fund June 16, 2022 122.0534 123.4326 122.0534
Alfalah GHP Stock Fund June 16, 2022 91.1025 93.6761 91.1025
Alfalah GHP Islamic Income Fund June 16, 2022 106.6566 107.8618 106.6566
Alfalah GHP Money Market Fund June 16, 2022 99.1645 100.2851 99.1645
Alfalah GHP Sovereign Fund June 16, 2022 115.8642 117.1735 115.8642
Alfalah GHP Islamic Dedicated Equity Fund June 16, 2022 64.2646 65.3539 64.2646
Alfalah GHP Islamic Value Fund June 16, 2022 97.2664 98.0907 97.2664
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 16, 2022 109.8014 111.0422 109.8014
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 16, 2022 100.1147 101.8116 100.1147
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 16, 2022 93.0919 95.1958 93.0919
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 16, 2022 113.6274 116.8374 113.6274
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 16, 2022 107.9353 109.4599 107.9353
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 16, 2022 90.1287 – 88.7768
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 June 16, 2022 92.2719 – 89.9651
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 16, 2022 101.2626 – 101.2626
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 June 16, 2022 101.0824 – 101.0824
Alfalah GHP Pension Fund – Debt June 16, 2022 143.8336 143.8336 143.8336
Alfalah GHP Pension Fund – Equity June 16, 2022 76.4889 76.4889 76.4889
Alfalah GHP Pension Fund – Money Market June 16, 2022 141.8770 141.8770 141.8770
Alfalah GHP Islamic Pension Fund – Debt June 16, 2022 130.2086 130.2086 130.2086
Alfalah GHP Islamic Pension Fund – Equity June 16, 2022 80.8195 80.8195 80.8195
Alfalah GHP Islamic Pension Fund – Money Market June 16, 2022 129.1853 129.1853 129.1853
Alfalah Islamic Rozana Amdani Fund June 16, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund June 17, 2022 7.8700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 16, 2022 100.9050 – 98.8869
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