Karachi, October 07, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 06, 2021 54.3701 56.2132 54.3701
Alfalah GHP Islamic Stock Fund October 06, 2021 42.3447 43.7802 42.3447
Alfalah GHP Income Multiplier Fund October 06, 2021 53.6458 55.4644 53.6458
Alfalah GHP Alpha Fund October 06, 2021 56.1500 58.0535 56.1500
Alfalah GHP Cash Fund October 06, 2021 512.4605 516.8036 512.4605
Alfalah GHP Income Fund October 06, 2021 115.9799 117.2905 115.9799
Alfalah GHP Stock Fund October 06, 2021 105.2028 108.1748 105.2028
Alfalah GHP Islamic Income Fund October 06, 2021 102.3993 103.5564 102.3993
Alfalah GHP Money Market Fund October 06, 2021 98.4086 99.5206 98.4086
Alfalah GHP Sovereign Fund October 06, 2021 110.0178 111.2610 110.0178
Alfalah GHP Islamic Dedicated Equity Fund October 06, 2021 73.6238 74.8717 73.6238
Alfalah GHP Islamic Value Fund October 06, 2021 91.3934 92.1680 91.3934
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 06, 2021 105.5509 106.8104 105.5509
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 06, 2021 99.0886 100.9131 99.0886
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 06, 2021 97.2092 99.7845 97.2092
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 06, 2021 99.8232 0.0000 99.8232
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 06, 2021 135.5430 135.5430 135.5430
Alfalah GHP Pension Fund – Equity October 06, 2021 84.3779 84.3779 84.3779
Alfalah GHP Pension Fund – Money Market October 06, 2021 133.8977 133.8977 133.8977
Alfalah GHP Islamic Pension Fund – Debt October 06, 2021 123.9550 123.9550 123.9550
Alfalah GHP Islamic Pension Fund – Equity October 06, 2021 88.8711 88.8711 88.8711
Alfalah GHP Islamic Pension Fund – Money Market October 06, 2021 123.0074 123.0074 123.0074
Alfalah Islamic Rozana Amdani Fund October 06, 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