Karachi, October 15, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 15, 2021 55.1970 57.0682 55.1970
Alfalah GHP Islamic Stock Fund October 15, 2021 42.7813 44.2316 42.7813
Alfalah GHP Income Multiplier Fund October 15, 2021 53.7482 55.5703 53.7482
Alfalah GHP Alpha Fund October 15, 2021 57.0700 59.0047 57.0700
Alfalah GHP Cash Fund October 15, 2021 513.4271 517.7784 513.4271
Alfalah GHP Income Fund October 15, 2021 115.8647 117.1740 115.8647
Alfalah GHP Stock Fund October 15, 2021 106.9607 109.9823 106.9607
Alfalah GHP Islamic Income Fund October 15, 2021 102.5841 103.7433 102.5841
Alfalah GHP Money Market Fund October 15, 2021 98.5914 99.7055 98.5914
Alfalah GHP Sovereign Fund October 15, 2021 110.1461 111.3908 110.1461
Alfalah GHP Islamic Dedicated Equity Fund October 15, 2021 110.1873 111.4324 110.1873
Alfalah GHP Islamic Value Fund October 15, 2021 74.4908 75.7534 74.4908
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 15, 2021 91.5790 92.3551 91.5790
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 15, 2021 105.8435 106.7570 105.8435
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 15, 2021 99.4752 100.6798 99.4752
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 06, 2021 98.0397 99.0841 98.0397
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 06, 2021 120.8637 123.5952 120.8637
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 06, 2021 111.2360 114.3784 111.2360
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 15, 2021 100.2435 0.0000 100.2435
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 15, 2021 135.7379 135.7379 135.7379
Alfalah GHP Pension Fund – Equity October 15, 2021 85.9524 85.9524 85.9524
Alfalah GHP Pension Fund – Money Market October 15, 2021 134.0955 134.0955 134.0955
Alfalah GHP Islamic Pension Fund – Debt October 15, 2021 124.1130 124.1130 124.1130
Alfalah GHP Islamic Pension Fund – Equity October 15, 2021 89.9422 89.9422 89.9422
Alfalah GHP Islamic Pension Fund – Money Market October 15, 2021 123.2123 123.2123 123.2123
Alfalah Islamic Rozana Amdani Fund October 15, 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