Karachi, November 30, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 30, 2021 55.7768 57.6676 55.7768
Alfalah GHP Islamic Stock Fund November 30, 2021 42.9870 44.4443 42.9870
Alfalah GHP Income Multiplier Fund November 30, 2021 52.5357 54.3167 52.5357
Alfalah GHP Alpha Fund November 30, 2021 57.8800 59.8421 57.8800
Alfalah GHP Cash Fund November 30, 2021 518.0472 522.4377 518.0472
Alfalah GHP Income Fund November 30, 2021 116.8071 118.1270 116.8071
Alfalah GHP Stock Fund November 30, 2021 108.0208 111.0724 108.0208
Alfalah GHP Islamic Income Fund November 30, 2021 102.1766 103.3312 102.1766
Alfalah GHP Money Market Fund November 30, 2021 98.3378 99.4490 98.3378
Alfalah GHP Sovereign Fund November 30, 2021 110.6117 111.8616 110.6117
Alfalah GHP Islamic Dedicated Equity Fund November 30, 2021 74.7384 76.0052 74.7384
Alfalah GHP Islamic Value Fund November 30, 2021 91.6148 93.0973 92.3149
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 30, 2021 106.6047 107.8093 106.6047
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 30, 2021 99.9496 102.2023 99.9496
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 30, 2021 99.2174 101.4597 99.2174
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan November 25, 2021 112.2688 115.4404 112.2688
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan November 25, 2021 104.9335 106.4157 104.9335
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 November 25, 2021 93.9220 0.0000 92.5132
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 November 25, 2021 91.0754 0.0000 88.7985
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 November 30, 2021 100.8257 0.0000 100.8257
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 November 25, 2021 99.1543 0.0000 99.1543
Alfalah GHP Pension Fund – Debt November 30, 2021 136.6109 136.6109 136.6109
Alfalah GHP Pension Fund – Equity November 30, 2021 86.9498 86.9498 86.9498
Alfalah GHP Pension Fund – Money Market November 30, 2021 134.9478 134.9478 134.9478
Alfalah GHP Islamic Pension Fund – Debt November 30, 2021 124.6289 124.6289 124.6289
Alfalah GHP Islamic Pension Fund – Equity November 30, 2021 91.4113 91.4113 91.4113
Alfalah GHP Islamic Pension Fund – Money Market November 30, 2021 123.9301 123.9301 123.9301
Alfalah Islamic Rozana Amdani Fund November 30, 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