Karachi, January 12, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund January 12, 2022 55.9784 57.8761 55.9784
Alfalah GHP Islamic Stock Fund January 12, 2022 43.0040 44.4618 43.0040
Alfalah GHP Income Multiplier Fund January 12, 2022 53.1913 54.9945 53.1913
Alfalah GHP Alpha Fund January 12, 2022 57.9300 59.8938 57.9300
Alfalah GHP Cash Fund January 12, 2022 524.8568 529.3050 524.8568
Alfalah GHP Income Fund January 12, 2022 118.0606 119.3947 118.0606
Alfalah GHP Stock Fund January 12, 2022 108.5982 111.6661 108.5982
Alfalah GHP Islamic Income Fund January 12, 2022 102.5709 103.7300 102.5709
Alfalah GHP Money Market Fund January 12, 2022 98.7213 99.8369 98.7213
Alfalah GHP Sovereign Fund January 12, 2022 111.8005 113.0638 111.8005
Alfalah GHP Islamic Dedicated Equity Fund January 12, 2022 75.1806 76.4549 75.1806
Alfalah GHP Islamic Value Fund January 12, 2022 93.1875 93.9773 93.1875
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan January 12, 2022 107.4688 108.6832 107.4688
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan January 12, 2022 100.6515 102.3575 100.6515
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan January 12, 2022 99.4164 101.6632 99.4164
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 12, 2022 114.2817 117.5102 114.2817
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 12, 2022 106.3704 107.8729 106.3704
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 12, 2022 96.1714 0.0000 94.7288
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 12, 2022 92.0552 0.0000 89.7538
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 January 12, 2022 101.3988 0.0000 101.3988
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 12, 2022 100.6614 0.0000 100.6614
Alfalah GHP Pension Fund – Debt January 12, 2022 138.0552 138.0552 138.0552
Alfalah GHP Pension Fund – Equity January 12, 2022 87.7236 87.7236 87.7236
Alfalah GHP Pension Fund – Money Market January 12, 2022 136.2725 136.2725 136.2725
Alfalah GHP Islamic Pension Fund – Debt January 12, 2022 125.5445 125.5445 125.5445
Alfalah GHP Islamic Pension Fund – Equity January 12, 2022 91.8625 91.8625 91.8625
Alfalah GHP Islamic Pension Fund – Money Market January 12, 2022 124.8325 124.8325 124.8325
Alfalah Islamic Rozana Amdani Fund January 12, 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