Karachi, June 15, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 15, 2021 66.1174 68.3588 66.1174
Alfalah GHP Islamic Stock Fund June 15, 2021 56.9842 58.9160 56.9842
Alfalah GHP Income Multiplier Fund June 15, 2021 55.0089 56.8737 55.0089
Alfalah GHP Alpha Fund June 15, 2021 77.3100 79.9308 77.3100
Alfalah GHP Cash Fund June 15, 2021 510.4705 514.7967 510.4705
Alfalah GHP Income Fund June 15, 2021 120.1180 121.4753 120.1180
Alfalah GHP Stock Fund June 15, 2021 135.7734 139.6090 135.7734
Alfalah GHP Islamic Income Fund June 15, 2021 102.3936 103.5506 102.3936
Alfalah GHP Money Market Fund June 15, 2021 98.4940 99.6070 98.4940
Alfalah GHP Sovereign Fund June 15, 2021 113.1009 114.3789 113.1009
Alfalah GHP Islamic Dedicated Equity Fund June 15, 2021 91.3777 92.9266 91.3777
Alfalah GHP Islamic Value Fund June 15, 2021 95.5199 96.3294 95.5199
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 15, 2021 113.9460 115.2336 113.9460
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 15, 2021 114.2522 116.1888 114.2522
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 15, 2021 129.5359 132.4634 129.5359
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 June 15, 2021 106.6320 0.0000 106.6320
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt June 15, 2021 132.2986 132.2986 132.2986
Alfalah GHP Pension Fund – Equity June 15, 2021 91.3976 91.3976 91.3976
Alfalah GHP Pension Fund – Money Market June 15, 2021 131.0997 131.0997 131.0997
Alfalah GHP Islamic Pension Fund – Debt June 15, 2021 121.9120 121.9120 121.9120
Alfalah GHP Islamic Pension Fund – Equity June 15, 2021 99.2084 99.2084 99.2084
Alfalah GHP Islamic Pension Fund – Money Market June 15, 2021 120.9025 120.9025 120.9025
Alfalah Islamic Rozana Amdani Fund June 15, 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