Karachi, July 05, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 05, 2021 56.6914 58.6132 56.6914
Alfalah GHP Islamic Stock Fund July 05, 2021 45.4484 46.9891 45.4484
Alfalah GHP Income Multiplier Fund July 05, 2021 53.1103 54.9107 53.1103
Alfalah GHP Alpha Fund July 05, 2021 59.9600 61.9926 59.9600
Alfalah GHP Cash Fund July 05, 2021 500.6922 504.9356 500.6922
Alfalah GHP Income Fund July 05, 2021 113.5237 114.8065 113.5237
Alfalah GHP Stock Fund July 05, 2021 113.1783 116.3756 113.1783
Alfalah GHP Islamic Income Fund July 05, 2021 102.1987 103.3535 102.1987
Alfalah GHP Money Market Fund July 05, 2021 98.3336 99.4448 98.3336
Alfalah GHP Sovereign Fund July 05, 2021 106.8355 108.0427 106.8355
Alfalah GHP Islamic Dedicated Equity Fund July 05, 2021 79.9934 81.3493 79.9934
Alfalah GHP Islamic Value Fund July 05, 2021 89.2618 90.0183 89.2618
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 05, 2021 103.7943 104.9672 103.7943
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 05, 2021 98.0841 99.7466 98.0841
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 05, 2021 100.1667 102.4305 100.1667
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 06, 2021 120.8637 123.5952 120.8637
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 06, 2021 111.2360 114.3784 111.2360
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 06, 2021 106.2964 107.7978 106.2964
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 06, 2021 108.4881 0.0000 106.8608
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 July 05, 2021 99.8757 0.0000 99.8757
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt July 05, 2021 132.6830 132.6830 132.6830
Alfalah GHP Pension Fund – Equity July 05, 2021 88.9562 88.9562 88.9562
Alfalah GHP Pension Fund – Money Market July 05, 2021 131.4848 131.4848 131.4848
Alfalah GHP Islamic Pension Fund – Debt July 05, 2021 122.1505 122.1505 122.1505
Alfalah GHP Islamic Pension Fund – Equity July 05, 2021 96.2745 96.2745 96.2745
Alfalah GHP Islamic Pension Fund – Money Market July 05, 2021 121.2327 121.2327 121.2327
Alfalah Islamic Rozana Amdani Fund July 05, 2021 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