Karachi, October 04, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 04, 2021 55.1565 57.0263 55.1565
Alfalah GHP Islamic Stock Fund October 04, 2021 43.1051 44.5664 43.1051
Alfalah GHP Income Multiplier Fund October 04, 2021 53.6246 55.4425 53.6246
Alfalah GHP Alpha Fund October 04, 2021 56.9400 58.8703 56.9400
Alfalah GHP Cash Fund October 04, 2021 512.2359 516.5771 512.2359
Alfalah GHP Income Fund October 04, 2021 115.9590 117.2693 115.9590
Alfalah GHP Stock Fund October 04, 2021 107.0237 110.0471 107.0237
Alfalah GHP Islamic Income Fund October 04, 2021 102.3627 103.5194 102.3627
Alfalah GHP Money Market Fund October 04, 2021 98.3662 99.4777 98.3662
Alfalah GHP Sovereign Fund October 04, 2021 109.9801 111.2229 109.9801
Alfalah GHP Islamic Dedicated Equity Fund October 04, 2021 74.6449 75.9101 74.6449
Alfalah GHP Islamic Value Fund October 04, 2021 91.3289 92.1029 91.3289
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 04, 2021 105.6805 106.8747 105.6805
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 04, 2021 99.3676 101.0519 99.3676
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 04, 2021 97.9406 100.1541 97.9406
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 October 04, 2021 100.1465 0.0000 100.1465
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt October 04, 2021 135.5010 135.5010 135.5010
Alfalah GHP Pension Fund – Equity October 04, 2021 85.5076 85.5076 85.5076
Alfalah GHP Pension Fund – Money Market October 04, 2021 133.8554 133.8554 133.8554
Alfalah GHP Islamic Pension Fund – Debt October 04, 2021 123.9180 123.9180 123.9180
Alfalah GHP Islamic Pension Fund – Equity October 04, 2021 90.4816 90.4816 90.4816
Alfalah GHP Islamic Pension Fund – Money Market October 04, 2021 123.0074 123.0074 123.0074
Alfalah Islamic Rozana Amdani Fund October 04, 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