Karachi, August 23, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 23, 2021 59.8910 61.9213 59.8910
Alfalah GHP Islamic Stock Fund August 23, 2021 48.1606 49.7932 48.1606
Alfalah GHP Income Multiplier Fund August 23, 2021 52.7395 54.5274 52.7395
Alfalah GHP Alpha Fund August 23, 2021 62.8400 64.9703 62.8400
Alfalah GHP Cash Fund August 23, 2021 507.7120 512.0149 507.7120
Alfalah GHP Income Fund August 23, 2021 114.7997 116.0969 114.7997
Alfalah GHP Stock Fund August 23, 2021 118.1361 121.4734 118.1361
Alfalah GHP Islamic Income Fund August 23, 2021 103.1965 104.3626 103.1965
Alfalah GHP Money Market Fund August 23, 2021 99.1793 100.3000 99.1793
Alfalah GHP Sovereign Fund August 23, 2021 108.9904 110.2220 108.9904
Alfalah GHP Islamic Dedicated Equity Fund August 23, 2021 83.5607 84.9771 83.5607
Alfalah GHP Islamic Value Fund August 23, 2021 90.4736 91.2404 90.4736
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 23, 2021 106.4711 107.6742 106.4711
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 23, 2021 101.8821 103.6090 101.8821
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 23, 2021 104.7848 107.1529 104.7848
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 23, 2021 103.9026 0.0000 103.9026
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 23, 2021 134.2505 134.2505 134.2505
Alfalah GHP Pension Fund – Equity August 23, 2021 92.8752 92.8752 92.8752
Alfalah GHP Pension Fund – Money Market August 23, 2021 133.0380 133.0380 133.0380
Alfalah GHP Islamic Pension Fund – Debt August 23, 2021 123.2475 123.2475 123.2475
Alfalah GHP Islamic Pension Fund – Equity August 23, 2021 99.7920 99.7920 99.7920
Alfalah GHP Islamic Pension Fund – Money Market August 23, 2021 122.4987 122.4987 122.4987
Alfalah Islamic Rozana Amdani Fund August 23, 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