Karachi, November 09, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 09, 2021 57.1026 59.0384 57.1026
Alfalah GHP Islamic Stock Fund November 09, 2021 44.2347 45.7343 44.2347
Alfalah GHP Income Multiplier Fund November 09, 2021 52.3635 54.1386 52.3635
Alfalah GHP Alpha Fund November 09, 2021 59.2400 61.2482 59.2400
Alfalah GHP Cash Fund November 09, 2021 515.8710 520.2430 515.8710
Alfalah GHP Income Fund November 09, 2021 116.5916 117.9091 116.5916
Alfalah GHP Stock Fund November 09, 2021 110.8721 114.0042 110.8721
Alfalah GHP Islamic Income Fund November 09, 2021 102.3950 103.5521 102.3950
Alfalah GHP Money Market Fund November 09, 2021 98.4884 99.6013 98.4884
Alfalah GHP Sovereign Fund November 09, 2021 110.6396 111.8898 110.6396
Alfalah GHP Islamic Dedicated Equity Fund November 09, 2021 76.7257 78.0262 76.7257
Alfalah GHP Islamic Value Fund November 09, 2021 92.2275 93.0091 92.2275
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 09, 2021 106.4664 107.6695 106.4664
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 09, 2021 100.1384 102.2023 100.1384
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 09, 2021 99.9451 102.2039 99.9451
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 09, 2021 101.2402 0.0000 101.2402
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 09, 2021 136.0866 136.0866 136.0866
Alfalah GHP Pension Fund – Equity November 09, 2021 88.9967 88.9967 88.9967
Alfalah GHP Pension Fund – Money Market November 09, 2021 134.5859 134.5859 134.5859
Alfalah GHP Islamic Pension Fund – Debt November 09, 2021 124.4391 124.4391 124.4391
Alfalah GHP Islamic Pension Fund – Equity November 09, 2021 93.3211 93.3211 93.3211
Alfalah GHP Islamic Pension Fund – Money Market November 09, 2021 123.6139 123.6139 123.6139
Alfalah Islamic Rozana Amdani Fund November 09, 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