Karachi, July 07, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 07, 2021 56.5280 58.4443 56.5280
Alfalah GHP Islamic Stock Fund July 07, 2021 45.1919 46.7239 45.1919
Alfalah GHP Income Multiplier Fund July 07, 2021 51.9684 53.7301 51.9684
Alfalah GHP Alpha Fund July 07, 2021 59.7100 61.7342 59.7100
Alfalah GHP Cash Fund July 07, 2021 500.8959 505.1410 500.8959
Alfalah GHP Income Fund July 07, 2021 113.6050 114.8887 113.6050
Alfalah GHP Stock Fund July 07, 2021 112.7471 115.9322 112.7471
Alfalah GHP Islamic Income Fund July 07, 2021 102.2393 103.3946 102.2393
Alfalah GHP Money Market Fund July 07, 2021 98.3728 99.4844 98.3728
Alfalah GHP Sovereign Fund July 07, 2021 106.8741 108.0818 106.8741
Alfalah GHP Islamic Dedicated Equity Fund July 07, 2021 79.6717 81.0221 79.6717
Alfalah GHP Islamic Value Fund July 07, 2021 89.3109 90.0678 89.3109
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 07, 2021 103.4384 104.6073 103.4384
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 07, 2021 97.3184 98.9679 97.3184
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 07, 2021 99.6460 101.8980 99.6460
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 07, 2021 132.7242 132.7242 132.7242
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 07, 2021 132.7242 132.7242 132.7242
Alfalah GHP Pension Fund – Equity July 07, 2021 88.7720 88.7720 88.7720
Alfalah GHP Pension Fund – Money Market July 07, 2021 131.5273 131.5273 131.5273
Alfalah GHP Islamic Pension Fund – Debt July 07, 2021 122.1829 122.1829 122.1829
Alfalah GHP Islamic Pension Fund – Equity July 07, 2021 95.8990 95.8990 95.8990
Alfalah GHP Islamic Pension Fund – Money Market July 07, 2021 121.2684 121.2684 121.2684
Alfalah Islamic Rozana Amdani Fund July 07, 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