Karachi, October 13, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 13, 2021 53.0995 54.8996 53.0995
Alfalah GHP Islamic Stock Fund October 13, 2021 40.9601 42.3486 40.9601
Alfalah GHP Income Multiplier Fund October 13, 2021 53.7285 55.5499 53.7285
Alfalah GHP Alpha Fund October 13, 2021 54.8400 56.6991 54.8400
Alfalah GHP Cash Fund October 13, 2021 513.2259 517.5755 513.2259
Alfalah GHP Income Fund October 13, 2021 115.9455 117.2557 115.9455
Alfalah GHP Stock Fund October 13, 2021 102.5352 105.4318 102.5352
Alfalah GHP Islamic Income Fund October 13, 2021 102.5319 103.6905 102.5319
Alfalah GHP Money Market Fund October 13, 2021 98.5533 99.6670 98.5533
Alfalah GHP Sovereign Fund October 13, 2021 110.1461 111.3908 110.1461
Alfalah GHP Islamic Dedicated Equity Fund October 13, 2021 71.4818 72.6934 71.4818
Alfalah GHP Islamic Value Fund October 13, 2021 91.5381 92.3139 91.5381
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 13, 2021 105.3962 106.7570 105.3962
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 13, 2021 98.6714 100.6798 98.6714
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 13, 2021 96.0685 99.0841 96.0685
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 13, 2021 99.1808 0.0000 99.1808
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 13, 2021 135.6893 135.6893 135.6893
Alfalah GHP Pension Fund – Equity October 13, 2021 82.7360 82.7360 82.7360
Alfalah GHP Pension Fund – Money Market October 13, 2021 134.0520 134.0520 134.0520
Alfalah GHP Islamic Pension Fund – Debt October 13, 2021 124.0725 124.0725 124.0725
Alfalah GHP Islamic Pension Fund – Equity October 13, 2021 86.3943 86.3943 86.3943
Alfalah GHP Islamic Pension Fund – Money Market October 13, 2021 123.1690 123.1690 123.1690
Alfalah Islamic Rozana Amdani Fund October 13, 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