Karachi, November 03, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 03, 2021 57.9975 59.9636 57.9975
Alfalah GHP Islamic Stock Fund November 03, 2021 45.1382 46.6684 45.1382
Alfalah GHP Income Multiplier Fund November 03, 2021 52.2987 54.0716 52.2987
Alfalah GHP Alpha Fund November 03, 2021 60.3100 62.3545 60.3100
Alfalah GHP Cash Fund November 03, 2021 515.2744 519.6414 515.2744
Alfalah GHP Income Fund November 03, 2021 116.4542 117.7701 116.4542
Alfalah GHP Stock Fund November 03, 2021 112.8483 116.0363 112.8483
Alfalah GHP Islamic Income Fund November 03, 2021 102.2797 103.4355 102.2797
Alfalah GHP Money Market Fund November 03, 2021 98.3641 99.4756 98.3641
Alfalah GHP Sovereign Fund November 03, 2021 110.5430 111.7921 110.5430
Alfalah GHP Islamic Dedicated Equity Fund November 03, 2021 78.3622 79.6904 78.3622
Alfalah GHP Islamic Value Fund November 03, 2021 92.1100 92.8906 92.1100
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 03, 2021 106.5613 107.7654 106.5613
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 03, 2021 100.4282 102.1305 100.4282
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 03, 2021 100.8105 103.0888 100.8105
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 November 03, 2021 101.7036 0.0000 101.7036
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt November 03, 2021 136.0907 136.0907 136.0907
Alfalah GHP Pension Fund – Equity November 03, 2021 90.4253 90.4253 90.4253
Alfalah GHP Pension Fund – Money Market November 03, 2021 134.4721 134.4721 134.4721
Alfalah GHP Islamic Pension Fund – Debt November 03, 2021 124.3241 124.3241 124.3241
Alfalah GHP Islamic Pension Fund – Equity November 03, 2021 94.9914 94.9914 94.9914
Alfalah GHP Islamic Pension Fund – Money Market November 03, 2021 123.5034 123.5034 123.5034
Alfalah Islamic Rozana Amdani Fund November 03, 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