Karachi, July 28, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 28, 2021 57.1063 59.0422 57.1063
Alfalah GHP Islamic Stock Fund July 28, 2021 45.3289 46.8655 45.3289
Alfalah GHP Income Multiplier Fund July 28, 2021 52.1430 53.9106 52.1430
Alfalah GHP Alpha Fund July 28, 2021 60.2300 62.2718 60.2300
Alfalah GHP Cash Fund July 28, 2021 502.9465 507.2090 502.9465
Alfalah GHP Income Fund July 28, 2021 113.9937 115.2818 113.9937
Alfalah GHP Stock Fund July 28, 2021 113.7448 116.9581 113.7448
Alfalah GHP Islamic Income Fund July 28, 2021 102.6157 103.7753 102.6157
Alfalah GHP Money Market Fund July 28, 2021 98.7766 99.8928 98.7766
Alfalah GHP Sovereign Fund July 28, 2021 107.2802 108.4925 107.2802
Alfalah GHP Islamic Dedicated Equity Fund July 28, 2021 80.0290 81.3855 80.0290
Alfalah GHP Islamic Value Fund July 28, 2021 89.7532 90.5139 89.7532
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 28, 2021 103.9023 105.0764 103.9023
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 28, 2021 97.8310 99.4892 97.8310
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 28, 2021 100.3419 102.6096 100.3419
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 28, 2021 100.1504 0.0000 100.1504
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 28, 2021 133.1438 133.1438 133.1438
Alfalah GHP Pension Fund – Equity July 28, 2021 90.0701 90.0701 90.0701
Alfalah GHP Pension Fund – Money Market July 28, 2021 131.9518 131.9518 131.9518
Alfalah GHP Islamic Pension Fund – Debt July 28, 2021 122.5063 122.5063 122.5063
Alfalah GHP Islamic Pension Fund – Equity July 28, 2021 96.5536 96.5536 96.5536
Alfalah GHP Islamic Pension Fund – Money Market July 28, 2021 121.6123 121.6123 121.6123
Alfalah Islamic Rozana Amdani Fund July 28, 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