Karachi, June 17, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 17, 2021 65.5277 67.7491 65.5277
Alfalah GHP Islamic Stock Fund June 17, 2021 56.3887 58.3003 56.3887
Alfalah GHP Income Multiplier Fund June 17, 2021 54.9847 56.8487 54.9847
Alfalah GHP Alpha Fund June 17, 2021 76.3900 78.9796 76.3900
Alfalah GHP Cash Fund June 17, 2021 510.6774 515.0054 510.6774
Alfalah GHP Income Fund June 17, 2021 120.1563 121.5141 120.1563
Alfalah GHP Stock Fund June 17, 2021 134.3338 138.1287 134.3338
Alfalah GHP Islamic Income Fund June 17, 2021 102.3882 103.5452 102.3882
Alfalah GHP Money Market Fund June 17, 2021 98.5337 99.6471 98.5337
Alfalah GHP Sovereign Fund June 17, 2021 113.1440 114.4225 113.1440
Alfalah GHP Islamic Dedicated Equity Fund June 17, 2021 90.4740 92.0075 90.4740
Alfalah GHP Islamic Value Fund June 17, 2021 95.5381 96.3478 95.5381
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 17, 2021 113.7163 115.0013 113.7163
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 17, 2021 113.7454 115.6734 113.7454
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 17, 2021 128.2900 131.1894 128.2900
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 17, 2021 106.0679 0.0000 106.0679
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 17, 2021 132.3166 132.3166 132.3166
Alfalah GHP Pension Fund – Equity June 17, 2021 90.6203 90.6203 90.6203
Alfalah GHP Pension Fund – Money Market June 17, 2021 131.1398 131.1398 131.1398
Alfalah GHP Islamic Pension Fund – Debt June 17, 2021 121.9633 121.9633 121.9633
Alfalah GHP Islamic Pension Fund – Equity June 17, 2021 98.3213 98.3213 98.3213
Alfalah GHP Islamic Pension Fund – Money Market June 17, 2021 120.9769 120.9769 120.9769
Alfalah Islamic Rozana Amdani Fund June 17, 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