Karachi, December 31, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund December 31, 2021 54.6215 56.4732 54.6215
Alfalah GHP Islamic Stock Fund December 31, 2021 41.9050 43.3256 41.9050
Alfalah GHP Income Multiplier Fund December 31, 2021 53.0031 54.7999 53.0031
Alfalah GHP Alpha Fund December 31, 2021 56.3400 58.2499 56.3400
Alfalah GHP Cash Fund December 31, 2021 522.8441 527.2752 522.8441
Alfalah GHP Income Fund December 31, 2021 117.6856 119.0154 117.6856
Alfalah GHP Stock Fund December 31, 2021 105.3803 108.3573 105.3803
Alfalah GHP Islamic Income Fund December 31, 2021 102.2609 103.4164 102.2609
Alfalah GHP Money Market Fund December 31, 2021 98.3662 99.4777 98.3662
Alfalah GHP Sovereign Fund December 31, 2021 111.4896 112.7494 111.4896
Alfalah GHP Islamic Dedicated Equity Fund December 31, 2021 73.3131 74.5558 73.3131
Alfalah GHP Islamic Value Fund December 31, 2021 92.7651 93.5513 92.7651
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan December 31, 2021 106.8822 108.0900 106.8822
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan December 31, 2021 99.7726 101.4637 99.7726
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan December 31, 2021 98.0051 100.2200 98.0051
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan December 31, 2021 113.3263 116.5278 113.3263
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan December 31, 2021 105.8156 107.3102 105.8156
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 December 31, 2021 94.9084 0.0000 93.4848
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 December 31, 2021 91.7933 0.0000 89.4985
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 December 31, 2021 100.6807 0.0000 100.6807
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 December 31, 2021 99.9516 0.0000 99.9516
Alfalah GHP Pension Fund – Debt December 31, 2021 137.6428 137.6428 137.6428
Alfalah GHP Pension Fund – Equity December 31, 2021 85.0785 85.0785 85.0785
Alfalah GHP Pension Fund – Money Market December 31, 2021 135.8517 135.8517 135.8517
Alfalah GHP Islamic Pension Fund – Debt December 31, 2021 125.2940 125.2940 125.2940
Alfalah GHP Islamic Pension Fund – Equity December 31, 2021 89.8385 89.8385 89.8385
Alfalah GHP Islamic Pension Fund – Money Market December 31, 2021 124.5728 124.5728 124.5728
Alfalah Islamic Rozana Amdani Fund December 31, 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