Karachi, January 06, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund January 06, 2022 55.0565 56.9229 55.0565
Alfalah GHP Islamic Stock Fund January 06, 2022 42.4281 43.8664 42.4281
Alfalah GHP Income Multiplier Fund January 06, 2022 53.0819 54.8814 53.0819
Alfalah GHP Alpha Fund January 06, 2022 56.7400 58.6635 56.7400
Alfalah GHP Cash Fund January 06, 2022 523.8542 528.2939 523.8542
Alfalah GHP Income Fund January 06, 2022 117.8347 119.1662 117.8347
Alfalah GHP Stock Fund January 06, 2022 106.3135 109.3169 106.3135
Alfalah GHP Islamic Income Fund January 06, 2022 102.4050 103.5622 102.4050
Alfalah GHP Money Market Fund January 06, 2022 98.5379 99.6514 98.5379
Alfalah GHP Sovereign Fund January 06, 2022 111.6359 112.8974 111.6359
Alfalah GHP Islamic Dedicated Equity Fund January 06, 2022 74.2349 75.4932 74.2349
Alfalah GHP Islamic Value Fund January 06, 2022 92.9000 93.6873 92.9000
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan January 06, 2022 107.1046 108.3149 107.1046
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan January 06, 2022 100.0636 101.7597 100.0636
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan January 06, 2022 98.4125 100.6366 98.4125
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 06, 2022 113.7187 116.9313 113.7187
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 06, 2022 106.0811 107.5795 106.0811
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 06, 2022 95.5273 0.0000 94.0944
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 06, 2022 91.9147 0.0000 89.6168
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 January 06, 2022 101.0281 0.0000 101.0281
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2022 100.2949 0.0000 100.2949
Alfalah GHP Pension Fund – Debt January 06, 2022 137.8276 137.8276 137.8276
Alfalah GHP Pension Fund – Equity January 06, 2022 85.9172 85.9172 85.9172
Alfalah GHP Pension Fund – Money Market January 06, 2022 136.0522 136.0522 136.0522
Alfalah GHP Islamic Pension Fund – Debt January 06, 2022 125.4111 125.4111 125.4111
Alfalah GHP Islamic Pension Fund – Equity January 06, 2022 90.7934 90.7934 90.7934
Alfalah GHP Islamic Pension Fund – Money Market January 06, 2022 124.7059 124.7059 124.7059
Alfalah Islamic Rozana Amdani Fund January 06, 2022 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