Karachi, November 12, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 11, 2021 56.8761 58.8042 56.8761
Alfalah GHP Islamic Stock Fund November 11, 2021 44.1785 45.6762 44.1785
Alfalah GHP Income Multiplier Fund November 11, 2021 52.3850 54.1609 52.3850
Alfalah GHP Alpha Fund November 11, 2021 58.9900 60.9898 58.9900
Alfalah GHP Cash Fund November 11, 2021 516.0780 520.4518 516.0780
Alfalah GHP Income Fund November 11, 2021 116.6382 117.9562 116.6382
Alfalah GHP Stock Fund November 11, 2021 110.3912 113.5098 110.3912
Alfalah GHP Islamic Income Fund November 11, 2021 102.4310 103.5885 102.4310
Alfalah GHP Money Market Fund November 11, 2021 98.5301 99.6435 98.5301
Alfalah GHP Sovereign Fund November 11, 2021 110.6724 111.9230 110.6724
Alfalah GHP Islamic Dedicated Equity Fund November 11, 2021 76.6469 77.9461 76.6469
Alfalah GHP Islamic Value Fund November 11, 2021 92.2711 93.0531 92.2711
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 11, 2021 106.4547 107.6576 106.4547
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 11, 2021 100.0781 102.2023 100.0781
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 11, 2021 99.7452 101.9994 99.7452
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 11, 2021 101.2383 0.0000 101.2383
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 11, 2021 136.1273 136.1273 136.1273
Alfalah GHP Pension Fund – Equity November 11, 2021 88.6562 88.6562 88.6562
Alfalah GHP Pension Fund – Money Market November 11, 2021 134.6302 134.6302 134.6302
Alfalah GHP Islamic Pension Fund – Debt November 11, 2021 124.4705 124.4705 124.4705
Alfalah GHP Islamic Pension Fund – Equity November 11, 2021 93.3027 93.3027 93.3027
Alfalah GHP Islamic Pension Fund – Money Market November 11, 2021 123.6438 123.6438 123.6438
Alfalah Islamic Rozana Amdani Fund November 11, 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