Karachi, July 16, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 16, 2021 57.3843 59.3296 57.3843
Alfalah GHP Islamic Stock Fund July 16, 2021 45.9409 47.4983 45.9409
Alfalah GHP Income Multiplier Fund July 16, 2021 52.0447 53.8090 52.0447
Alfalah GHP Alpha Fund July 16, 2021 60.6300 62.6854 60.6300
Alfalah GHP Cash Fund July 16, 2021 501.8507 506.1039 501.8507
Alfalah GHP Income Fund July 16, 2021 113.8255 115.1117 113.8255
Alfalah GHP Stock Fund July 16, 2021 114.6102 117.8479 114.6102
Alfalah GHP Islamic Income Fund July 16, 2021 102.3970 103.5541 102.3970
Alfalah GHP Money Market Fund July 16, 2021 98.5573 99.6710 98.5573
Alfalah GHP Sovereign Fund July 16, 2021 107.0612 108.2710 107.0612
Alfalah GHP Islamic Dedicated Equity Fund July 16, 2021 81.0472 82.4210 81.0472
Alfalah GHP Islamic Value Fund July 16, 2021 89.5084 90.2670 89.5084
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 16, 2021 103.8338 105.0071 103.8338
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 16, 2021 97.9214 99.5812 97.9214
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 16, 2021 100.7381 103.0148 100.7381
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 16, 2021 100.3809 0.0000 100.3809
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 16, 2021 132.9098 132.9098 132.9098
Alfalah GHP Pension Fund – Equity July 16, 2021 90.3764 90.3764 90.3764
Alfalah GHP Pension Fund – Money Market July 16, 2021 131.7264 131.7264 131.7264
Alfalah GHP Islamic Pension Fund – Debt July 16, 2021 122.3233 122.3233 122.3233
Alfalah GHP Islamic Pension Fund – Equity July 16, 2021 97.5596 97.5596 97.5596
Alfalah GHP Islamic Pension Fund – Money Market July 16, 2021 121.4201 121.4201 121.4201
Alfalah Islamic Rozana Amdani Fund July 16, 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