Karachi, January 17, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund January 17, 2022 55.7114 57.6000 55.7114
Alfalah GHP Islamic Stock Fund January 17, 2022 42.7485 44.1977 42.7485
Alfalah GHP Income Multiplier Fund January 17, 2022 53.2571 55.0625 53.2571
Alfalah GHP Alpha Fund January 17, 2022 57.5600 59.5113 57.5600
Alfalah GHP Cash Fund January 17, 2022 525.6527 530.1076 525.6527
Alfalah GHP Income Fund January 17, 2022 118.2144 119.5502 118.2144
Alfalah GHP Stock Fund January 17, 2022 107.8395 110.8860 107.8395
Alfalah GHP Islamic Income Fund January 17, 2022 102.6830 103.8433 102.6830
Alfalah GHP Money Market Fund January 17, 2022 98.8699 99.9871 98.8699
Alfalah GHP Sovereign Fund January 17, 2022 111.9340 113.1989 111.9340
Alfalah GHP Islamic Dedicated Equity Fund January 17, 2022 74.7316 75.9983 74.7316
Alfalah GHP Islamic Value Fund January 17, 2022 93.2917 94.0823 93.2917
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan January 17, 2022 107.5395 108.7547 107.5395
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan January 17, 2022 100.6063 102.3116 100.6063
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan January 17, 2022 99.2000 101.4419 99.2000
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 17, 2022 114.2544 117.4821 114.2544
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 17, 2022 106.4027 107.9056 106.4027
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 17, 2022 95.9536 0.0000 94.5143
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 17, 2022 92.1494 0.0000 89.8457
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 January 17, 2022 101.3691 0.0000 101.3691
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 17, 2022 100.6337 0.0000 100.6337
Alfalah GHP Pension Fund – Debt January 17, 2022 138.1179 138.1179 138.1179
Alfalah GHP Pension Fund – Equity January 17, 2022 87.2954 87.2954 87.2954
Alfalah GHP Pension Fund – Money Market January 17, 2022 136.3404 136.3404 136.3404
Alfalah GHP Islamic Pension Fund – Debt January 17, 2022 125.5778 125.5778 125.5778
Alfalah GHP Islamic Pension Fund – Equity January 17, 2022 91.5909 91.5909 91.5909
Alfalah GHP Islamic Pension Fund – Money Market January 17, 2022 124.8747 124.8747 124.8747
Alfalah Islamic Rozana Amdani Fund January 17, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund January 17, 2022 9.9952 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