Karachi, July 14, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 14, 2021 56.8304 58.7570 56.8304
Alfalah GHP Islamic Stock Fund July 14, 2021 45.4287 46.9687 45.4287
Alfalah GHP Income Multiplier Fund July 14, 2021 52.0274 53.7911 52.0274
Alfalah GHP Alpha Fund July 14, 2021 59.9700 62.0030 59.9700
Alfalah GHP Cash Fund July 14, 2021 501.6066 505.8577 501.6066
Alfalah GHP Income Fund July 14, 2021 113.6983 114.9831 113.6983
Alfalah GHP Stock Fund July 14, 2021 113.4138 116.6177 113.4138
Alfalah GHP Islamic Income Fund July 14, 2021 102.3583 103.5149 102.3583
Alfalah GHP Money Market Fund July 14, 2021 98.5090 99.6222 98.5090
Alfalah GHP Sovereign Fund July 14, 2021 106.9963 108.2054 106.9963
Alfalah GHP Islamic Dedicated Equity Fund July 14, 2021 80.1062 81.4640 80.1062
Alfalah GHP Islamic Value Fund July 14, 2021 89.4422 90.2002 89.4422
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 14, 2021 103.6277 104.7987 103.6277
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 14, 2021 97.5547 99.2083 97.5547
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 14, 2021 100.0250 102.2856 100.0250
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 14, 2021 100.0158 0.0000 100.0158
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 14, 2021 132.8593 132.8593 132.8593
Alfalah GHP Pension Fund – Equity July 14, 2021 89.3817 89.3817 89.3817
Alfalah GHP Pension Fund – Money Market July 14, 2021 131.6763 131.6763 131.6763
Alfalah GHP Islamic Pension Fund – Debt July 14, 2021 122.2895 122.2895 122.2895
Alfalah GHP Islamic Pension Fund – Equity July 14, 2021 96.3754 96.3754 96.3754
Alfalah GHP Islamic Pension Fund – Money Market July 14, 2021 121.3855 121.3855 121.3855
Alfalah Islamic Rozana Amdani Fund July 14, 2021 100.0000 100.5650 100.0000
ETTT
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