Karachi, November 16, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 16, 2021 57.0717 59.0064 57.0717
Alfalah GHP Islamic Stock Fund November 16, 2021 44.3551 45.8587 44.3551
Alfalah GHP Income Multiplier Fund November 16, 2021 52.3976 54.1739 52.3976
Alfalah GHP Alpha Fund November 16, 2021 59.2500 61.2586 59.2500
Alfalah GHP Cash Fund November 16, 2021 516.5890 520.9671 516.5890
Alfalah GHP Income Fund November 16, 2021 116.6426 117.9607 116.6426
Alfalah GHP Stock Fund November 16, 2021 110.8066 113.9369 110.8066
Alfalah GHP Islamic Income Fund November 16, 2021 102.3802 103.5371 102.3802
Alfalah GHP Money Market Fund November 16, 2021 98.6337 99.7483 98.6337
Alfalah GHP Sovereign Fund November 16, 2021 110.6124 111.8623 110.6124
Alfalah GHP Islamic Dedicated Equity Fund November 16, 2021 76.9621 78.2666 76.9621
Alfalah GHP Islamic Value Fund November 16, 2021 92.0147 93.0973 92.3149
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 16, 2021 106.5499 107.7539 106.5499
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 16, 2021 100.1744 102.2023 100.1744
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 16, 2021 99.9798 102.2393 99.9798
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 16, 2021 101.3002 0.0000 101.3002
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 16, 2021 136.2348 136.2348 136.2348
Alfalah GHP Pension Fund – Equity November 16, 2021 88.9192 88.9192 88.9192
Alfalah GHP Pension Fund – Money Market November 16, 2021 134.7419 134.7419 134.7419
Alfalah GHP Islamic Pension Fund – Debt November 16, 2021 124.5116 124.5116 124.5116
Alfalah GHP Islamic Pension Fund – Equity November 16, 2021 93.6357 93.6357 93.6357
Alfalah GHP Islamic Pension Fund – Money Market November 16, 2021 123.7369 123.7369 123.7369
Alfalah Islamic Rozana Amdani Fund November 16, 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