Karachi, February 07, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund February 07, 2022 56.0446 57.9445 56.0446
Alfalah GHP Islamic Stock Fund February 07, 2022 42.9511 44.4071 42.9511
Alfalah GHP Income Multiplier Fund February 07, 2022 53.4413 55.2530 53.4413
Alfalah GHP Alpha Fund February 07, 2022 58.0200 59.9869 58.0200
Alfalah GHP Cash Fund February 07, 2022 501.2393 505.4873 501.2393
Alfalah GHP Income Fund February 07, 2022 118.7891 120.1314 118.7891
Alfalah GHP Stock Fund February 07, 2022 108.5454 111.6118 108.5454
Alfalah GHP Islamic Income Fund February 07, 2022 103.2221 106.1381 103.2221
Alfalah GHP Money Market Fund February 07, 2022 98.5500 99.6636 98.5500
Alfalah GHP Sovereign Fund February 07, 2022 112.5360 113.8077 112.5360
Alfalah GHP Islamic Dedicated Equity Fund February 07, 2022 75.0834 76.3561 75.0834
Alfalah GHP Islamic Value Fund February 07, 2022 93.5069 94.2994 93.5069
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan February 07, 2022 108.1102 109.3318 108.1102
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan February 07, 2022 101.1352 102.8494 101.1352
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan February 07, 2022 99.7847 102.0398 99.7847
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan February 07, 2022 114.8401 118.0843 114.8401
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan February 07, 2022 106.9384 108.4489 106.9384
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 February 07, 2022 96.4142 0.0000 94.9680
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 February 07, 2022 92.6055 0.0000 90.2904
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 February 07, 2022 101.8807 0.0000 101.8807
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 February 07, 2022 101.1363 0.0000 101.1363
Alfalah GHP Pension Fund – Debt February 07, 2022 138.6834 138.6834 138.6834
Alfalah GHP Pension Fund – Equity February 07, 2022 87.9637 87.9637 87.9637
Alfalah GHP Pension Fund – Money Market February 07, 2022 137.1482 137.1482 137.1482
Alfalah GHP Islamic Pension Fund – Debt February 07, 2022 126.0315 126.0315 126.0315
Alfalah GHP Islamic Pension Fund – Equity February 07, 2022 91.9969 91.9969 91.9969
Alfalah GHP Islamic Pension Fund – Money Market February 07, 2022 125.3620 125.3620 125.3620
Alfalah Islamic Rozana Amdani Fund February 07, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund February 07, 2022 10.0700 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