Karachi, July 26, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 26, 2021 57.1792 59.1176 57.1792
Alfalah GHP Islamic Stock Fund July 26, 2021 45.5948 47.1405 45.5948
Alfalah GHP Income Multiplier Fund July 26, 2021 52.1266 53.8937 52.1266
Alfalah GHP Alpha Fund July 26, 2021 60.4300 62.4800 60.4300
Alfalah GHP Cash Fund July 26, 2021 502.7417 507.0024 502.7417
Alfalah GHP Income Fund July 26, 2021 113.9070 115.1941 113.9070
Alfalah GHP Stock Fund July 26, 2021 114.0892 117.3122 114.0892
Alfalah GHP Islamic Income Fund July 26, 2021 102.5795 103.7386 102.5795
Alfalah GHP Money Market Fund July 26, 2021 98.7351 99.8508 98.7351
Alfalah GHP Sovereign Fund July 26, 2021 107.2383 108.4501 107.2383
Alfalah GHP Islamic Dedicated Equity Fund July 26, 2021 80.4874 81.8517 80.4874
Alfalah GHP Islamic Value Fund July 26, 2021 89.7194 90.4798 89.7194
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 26, 2021 103.9102 105.0844 103.9102
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 26, 2021 97.8983 99.5577 97.8983
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 26, 2021 100.5311 102.8031 100.5311
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 26, 2021 100.2935 – 100.2935
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 26, 2021 133.0998 133.0998 133.0998
Alfalah GHP Pension Fund – Equity July 26, 2021 90.0752 90.0752 90.0752
Alfalah GHP Pension Fund – Money Market July 26, 2021 131.9115 131.9115 131.9115
Alfalah GHP Islamic Pension Fund – Debt July 26, 2021 122.4763 122.4763 122.4763
Alfalah GHP Islamic Pension Fund – Equity July 26, 2021 97.0357 97.0357 97.0357
Alfalah GHP Islamic Pension Fund – Money Market July 26, 2021 121.5803 121.5803 121.5803
Alfalah Islamic Rozana Amdani Fund July 26, 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