Karachi, November 25, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 25, 2021 54.2273 56.0656 54.2273
Alfalah GHP Islamic Stock Fund November 25, 2021 41.4562 42.8616 41.4562
Alfalah GHP Income Multiplier Fund November 25, 2021 52.4843 54.2635 52.4843
Alfalah GHP Alpha Fund November 25, 2021 55.9400 57.8364 55.9400
Alfalah GHP Cash Fund November 25, 2021 517.4017 521.7867 517.4017
Alfalah GHP Income Fund November 25, 2021 116.6182 117.9360 116.6182
Alfalah GHP Stock Fund November 25, 2021 104.5438 107.4972 104.5438
Alfalah GHP Islamic Income Fund November 25, 2021 102.5514 103.7102 102.5514
Alfalah GHP Money Market Fund November 25, 2021 98.8283 99.9451 98.8283
Alfalah GHP Sovereign Fund November 25, 2021 110.4542 111.7023 110.4542
Alfalah GHP Islamic Dedicated Equity Fund November 25, 2021 72.0835 73.3053 72.0835
Alfalah GHP Islamic Value Fund November 25, 2021 92.3378 93.0973 92.3149
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 25, 2021 106.0207 107.2187 106.0207
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 25, 2021 99.0434 102.2023 99.0434
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 25, 2021 97.3523 99.5525 97.3523
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 25, 2021 99.8046 0.0000 99.8046
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 25, 2021 136.4337 136.4337 136.4337
Alfalah GHP Pension Fund – Equity November 25, 2021 84.4178 84.4178 84.4178
Alfalah GHP Pension Fund – Money Market November 25, 2021 134.8028 134.8028 134.8028
Alfalah GHP Islamic Pension Fund – Debt November 25, 2021 124.5863 124.5863 124.5863
Alfalah GHP Islamic Pension Fund – Equity November 25, 2021 88.0383 88.0383 88.0383
Alfalah GHP Islamic Pension Fund – Money Market November 25, 2021 123.8464 123.8464 123.8464
Alfalah Islamic Rozana Amdani Fund November 25, 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