Karachi, July 13, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 13, 2021 56.7487 58.6725 56.7487
Alfalah GHP Islamic Stock Fund July 13, 2021 45.3556 46.8932 45.3556
Alfalah GHP Income Multiplier Fund July 13, 2021 52.0233 53.7869 52.0233
Alfalah GHP Alpha Fund July 13, 2021 59.9500 61.9823 59.9500
Alfalah GHP Cash Fund July 13, 2021 501.5053 505.7556 501.5053
Alfalah GHP Income Fund July 13, 2021 113.6600 114.9444 113.6600
Alfalah GHP Stock Fund July 13, 2021 113.3025 116.5033 113.3025
Alfalah GHP Islamic Income Fund July 13, 2021 102.3444 103.5009 102.3444
Alfalah GHP Money Market Fund July 13, 2021 98.4895 99.6024 98.4895
Alfalah GHP Sovereign Fund July 13, 2021 106.9788 108.1877 106.9788
Alfalah GHP Islamic Dedicated Equity Fund July 13, 2021 79.9834 81.3391 79.9834
Alfalah GHP Islamic Value Fund July 13, 2021 89.4257 90.1836 89.4257
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 13, 2021 103.6015 104.7722 103.6015
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 13, 2021 97.5249 99.1779 97.5249
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 13, 2021 99.9786 102.2381 99.9786
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 13, 2021 99.9628 0.0000 99.9628
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 13, 2021 132.8392 132.8392 132.8392
Alfalah GHP Pension Fund – Equity July 13, 2021 89.2806 89.2806 89.2806
Alfalah GHP Pension Fund – Money Market July 13, 2021 131.6551 131.6551 131.6551
Alfalah GHP Islamic Pension Fund – Debt July 13, 2021 122.2793 122.2793 122.2793
Alfalah GHP Islamic Pension Fund – Equity July 13, 2021 96.2278 96.2278 96.2278
Alfalah GHP Islamic Pension Fund – Money Market July 13, 2021 121.3744 121.3744 121.3744
Alfalah Islamic Rozana Amdani Fund July 13, 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