Karachi, February 14, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund February 14, 2022 55.5996 57.4844 55.5996
Alfalah GHP Islamic Stock Fund February 14, 2022 42.6219 44.0668 42.6219
Alfalah GHP Income Multiplier Fund February 14, 2022 53.5258 55.3164 53.5027
Alfalah GHP Alpha Fund February 14, 2022 57.5200 59.4699 57.5200
Alfalah GHP Cash Fund February 14, 2022 502.1029 506.3582 502.1029
Alfalah GHP Income Fund February 14, 2022 119.0991 120.4449 119.0991
Alfalah GHP Stock Fund February 14, 2022 107.4942 110.5309 107.4942
Alfalah GHP Islamic Income Fund February 14, 2022 103.3890 106.3097 103.3890
Alfalah GHP Money Market Fund February 14, 2022 98.7152 99.8307 98.7152
Alfalah GHP Sovereign Fund February 14, 2022 112.7699 114.0442 112.7699
Alfalah GHP Islamic Dedicated Equity Fund February 14, 2022 74.5523 75.8160 74.5523
Alfalah GHP Islamic Value Fund February 14, 2022 93.6177 94.4111 93.6177
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan February 14, 2022 108.2058 109.4285 108.2058
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan February 14, 2022 101.0962 102.8098 101.0962
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan February 14, 2022 99.4962 101.7448 99.4962
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan February 14, 2022 114.8395 118.0837 114.8395
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan February 14, 2022 107.0055 108.5170 107.0055
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 February 14, 2022 96.1727 0.0000 94.7301
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 February 14, 2022 92.7461 0.0000 90.4274
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 February 14, 2022 101.8460 0.0000 101.8460
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 February 14, 2022 101.1299 0.0000 101.1299
Alfalah GHP Pension Fund – Debt February 14, 2022 138.9005 138.9005 138.9005
Alfalah GHP Pension Fund – Equity February 14, 2022 87.2218 87.2218 87.2218
Alfalah GHP Pension Fund – Money Market February 14, 2022 137.3488 137.3488 137.3488
Alfalah GHP Islamic Pension Fund – Debt February 14, 2022 126.1655 126.1655 126.1655
Alfalah GHP Islamic Pension Fund – Equity February 14, 2022 91.1048 91.1048 91.1048
Alfalah GHP Islamic Pension Fund – Money Market February 14, 2022 125.4994 125.4994 125.4994
Alfalah Islamic Rozana Amdani Fund February 14, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund February 14, 2022 9.8800 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