Karachi, August 24, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 24, 2021 59.4924 61.5092 59.4924
Alfalah GHP Islamic Stock Fund August 24, 2021 47.6403 49.2553 47.6403
Alfalah GHP Income Multiplier Fund August 24, 2021 52.7471 54.5352 52.7471
Alfalah GHP Alpha Fund August 24, 2021 62.3100 64.4223 62.3100
Alfalah GHP Cash Fund August 24, 2021 507.8090 512.1127 507.8090
Alfalah GHP Income Fund August 24, 2021 114.8353 116.1329 114.8353
Alfalah GHP Stock Fund August 24, 2021 117.1978 120.5086 117.1978
Alfalah GHP Islamic Income Fund August 24, 2021 103.2164 104.3827 103.2164
Alfalah GHP Money Market Fund August 24, 2021 99.1975 100.3184 99.1975
Alfalah GHP Sovereign Fund August 24, 2021 109.0102 110.2420 109.0102
Alfalah GHP Islamic Dedicated Equity Fund August 24, 2021 82.6492 84.0501 82.6492
Alfalah GHP Islamic Value Fund August 24, 2021 90.4935 91.2604 90.4935
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 24, 2021 106.3477 107.5494 106.3477
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 24, 2021 101.6109 103.3332 101.6109
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 24, 2021 104.1728 106.5271 104.1728
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 24, 2021 103.4648 0.0000 103.4648
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 24, 2021 134.2707 134.2707 134.2707
Alfalah GHP Pension Fund – Equity August 24, 2021 92.2411 92.2411 92.2411
Alfalah GHP Pension Fund – Money Market August 24, 2021 133.0584 133.0584 133.0584
Alfalah GHP Islamic Pension Fund – Debt August 24, 2021 123.2626 123.2626 123.2626
Alfalah GHP Islamic Pension Fund – Equity August 24, 2021 98.7666 98.7666 98.7666
Alfalah GHP Islamic Pension Fund – Money Market August 24, 2021 122.5147 122.5147 122.5147
Alfalah Islamic Rozana Amdani Fund August 24, 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