Karachi, November 10, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 10, 2021 57.2968 59.2392 57.2968
Alfalah GHP Islamic Stock Fund November 10, 2021 44.5293 46.0388 44.5293
Alfalah GHP Income Multiplier Fund November 10, 2021 52.3738 54.1493 52.3738
Alfalah GHP Alpha Fund November 10, 2021 59.4900 61.5067 59.4900
Alfalah GHP Cash Fund November 10, 2021 515.9707 520.3436 515.9707
Alfalah GHP Income Fund November 10, 2021 116.6182 117.9360 116.6182
Alfalah GHP Stock Fund November 10, 2021 111.3319 114.4770 111.3319
Alfalah GHP Islamic Income Fund November 10, 2021 102.4129 103.5702 102.4129
Alfalah GHP Money Market Fund November 10, 2021 98.5092 99.6224 98.5092
Alfalah GHP Sovereign Fund November 10, 2021 110.6543 111.9047 110.6543
Alfalah GHP Islamic Dedicated Equity Fund November 10, 2021 77.2453 78.5546 77.2453
Alfalah GHP Islamic Value Fund November 10, 2021 92.2505 93.0323 92.2505
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 10, 2021 106.5311 107.7349 106.5311
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 10, 2021 100.2406 102.2023 100.2406
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 10, 2021 100.1699 102.4337 100.1699
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 10, 2021 101.4239 0.0000 101.4239
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 10, 2021 136.1057 136.1057 136.1057
Alfalah GHP Pension Fund – Equity November 10, 2021 89.3249 89.3249 89.3249
Alfalah GHP Pension Fund – Money Market November 10, 2021 134.6079 134.6079 134.6079
Alfalah GHP Islamic Pension Fund – Debt November 10, 2021 124.4567 124.4567 124.4567
Alfalah GHP Islamic Pension Fund – Equity November 10, 2021 93.9277 93.9277 93.9277
Alfalah GHP Islamic Pension Fund – Money Market November 10, 2021 123.6301 123.6301 123.6301
Alfalah Islamic Rozana Amdani Fund November 10, 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