Karachi, July 08, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 08, 2021 57.4193 59.3658 57.4193
Alfalah GHP Islamic Stock Fund July 08, 2021 46.1100 47.6731 46.1100
Alfalah GHP Income Multiplier Fund July 08, 2021 51.9770 53.7390 51.9770
Alfalah GHP Alpha Fund July 08, 2021 60.7100 62.7681 60.7100
Alfalah GHP Cash Fund July 08, 2021 500.9975 505.2435 500.9975
Alfalah GHP Income Fund July 08, 2021 113.6325 114.9165 113.6325
Alfalah GHP Stock Fund July 08, 2021 114.7382 117.9796 114.7382
Alfalah GHP Islamic Income Fund July 08, 2021 102.2575 103.4130 102.2575
Alfalah GHP Money Market Fund July 08, 2021 98.3922 99.5040 98.3922
Alfalah GHP Sovereign Fund July 08, 2021 106.8916 108.0995 106.8916
Alfalah GHP Islamic Dedicated Equity Fund July 08, 2021 81.2697 82.6472 81.2697
Alfalah GHP Islamic Value Fund July 08, 2021 89.3347 90.0918 89.3347
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 08, 2021 103.7282 104.9003 103.7282
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 08, 2021 97.8802 99.5393 97.8802
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 08, 2021 100.8242 103.1028 100.8242
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 08, 2021 100.4650 0.0000 100.4650
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 08, 2021 132.7444 132.7444 132.7444
Alfalah GHP Pension Fund – Equity July 08, 2021 90.3136 90.3136 90.3136
Alfalah GHP Pension Fund – Money Market July 08, 2021 131.5486 131.5486 131.5486
Alfalah GHP Islamic Pension Fund – Debt July 08, 2021 122.2001 122.2001 122.2001
Alfalah GHP Islamic Pension Fund – Equity July 08, 2021 97.8447 97.8447 97.8447
Alfalah GHP Islamic Pension Fund – Money Market July 08, 2021 121.2869 121.2869 121.2869
Alfalah Islamic Rozana Amdani Fund July 08, 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