Karachi, February 03, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund February 03, 2022 56.1256 58.0283 56.1256
Alfalah GHP Islamic Stock Fund February 03, 2022 42.9576 44.4139 42.9576
Alfalah GHP Income Multiplier Fund February 03, 2022 53.4724 55.2851 53.4724
Alfalah GHP Alpha Fund February 03, 2022 58.1200 60.0903 58.1200
Alfalah GHP Cash Fund February 03, 2022 500.6879 504.9312 500.6879
Alfalah GHP Income Fund February 03, 2022 118.8107 120.1533 118.8107
Alfalah GHP Stock Fund February 03, 2022 108.7655 111.8381 108.7655
Alfalah GHP Islamic Income Fund February 03, 2022 103.1113 106.0242 103.1113
Alfalah GHP Money Market Fund February 03, 2022 103.1367 106.0503 103.1367
Alfalah GHP Sovereign Fund February 03, 2022 98.4410 99.5534 98.4410
Alfalah GHP Islamic Dedicated Equity Fund February 03, 2022 112.5190 113.7905 112.5190
Alfalah GHP Islamic Value Fund February 03, 2022 75.1016 76.3746 75.1016
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan February 03, 2022 93.6585 94.4523 93.6585
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan February 03, 2022 108.0717 109.2929 108.0717
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan February 03, 2022 101.1701 102.8849 101.1701
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan February 03, 2022 99.8459 102.1024 99.8459
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan February 03, 2022 114.7685 118.0107 114.7685
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 February 03, 2022 106.8659 108.3754 106.8659
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 February 03, 2022 96.3861 0.0000 94.9403
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 February 03, 2022 92.5339 0.0000 90.2206
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 February 03, 2022 101.8205 0.0000 101.8205
Alfalah GHP Pension Fund – Debt February 03, 2022 101.0756 0.0000 101.0756
Alfalah GHP Pension Fund – Equity February 03, 2022 138.7410 138.7410 138.7410
Alfalah GHP Pension Fund – Money Market February 03, 2022 88.0889 88.0889 88.0889
Alfalah GHP Islamic Pension Fund – Debt February 03, 2022 137.0120 137.0120 137.0120
Alfalah GHP Islamic Pension Fund – Equity February 03, 2022 91.9633 91.9633 91.9633
Alfalah GHP Islamic Pension Fund – Money Market February 03, 2022 125.2842 125.2842 125.2842
Alfalah Islamic Rozana Amdani Fund February 03, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund February 04, 2022 10.1400 0.0000 0.0000
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