Karachi, August 09, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 09, 2021 56.9963 58.9285 56.9963
Alfalah GHP Islamic Stock Fund August 09, 2021 45.3332 46.8700 45.3332
Alfalah GHP Income Multiplier Fund August 09, 2021 52.2454 54.0165 52.2454
Alfalah GHP Alpha Fund August 09, 2021 60.1500 62.1891 60.1500
Alfalah GHP Cash Fund August 09, 2021 504.0626 508.3345 504.0626
Alfalah GHP Income Fund August 09, 2021 114.2035 115.4940 114.2035
Alfalah GHP Stock Fund August 09, 2021 113.6222 116.8320 113.6222
Alfalah GHP Islamic Income Fund August 09, 2021 102.3796 103.5365 102.3796
Alfalah GHP Money Market Fund August 09, 2021 98.4619 99.5745 98.4619
Alfalah GHP Sovereign Fund August 09, 2021 107.4984 108.7131 107.4984
Alfalah GHP Islamic Dedicated Equity Fund August 09, 2021 80.1307 81.4889 80.1307
Alfalah GHP Islamic Value Fund August 09, 2021 89.9977 90.7604 89.9977
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 09, 2021 104.0659 105.2418 104.0659
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 09, 2021 97.9263 99.5862 97.9263
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 09, 2021 100.3408 102.6085 100.3408
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 06, 2021 120.8637 123.5952 120.8637
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 06, 2021 111.2360 114.3784 111.2360
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 06, 2021 106.2964 107.7978 106.2964
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 06, 2021 108.4881 0.0000 106.8608
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 August 09, 2021 100.3298 0.0000 100.3298
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt August 09, 2021 133.3801 133.3801 133.3801
Alfalah GHP Pension Fund – Equity August 09, 2021 89.8269 89.8269 89.8269
Alfalah GHP Pension Fund – Money Market August 09, 2021 132.1884 132.1884 132.1884
Alfalah GHP Islamic Pension Fund – Debt August 09, 2021 122.6882 122.6882 122.6882
Alfalah GHP Islamic Pension Fund – Equity August 09, 2021 96.0983 96.0983 96.0983
Alfalah GHP Islamic Pension Fund – Money Market August 09, 2021 121.8080 121.8080 121.8080
Alfalah Islamic Rozana Amdani Fund August 09, 2021 100.0000 100.5650 100.0000
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