Karachi, September 06, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 06, 2021 58.2286 60.2025 58.2286
Alfalah GHP Islamic Stock Fund September 06, 2021 46.7101 48.2936 46.7101
Alfalah GHP Income Multiplier Fund September 06, 2021 52.8062 54.5963 52.8062
Alfalah GHP Alpha Fund September 06, 2021 60.6100 62.6647 60.6100
Alfalah GHP Cash Fund September 06, 2021 509.1751 513.4904 509.1751
Alfalah GHP Income Fund September 06, 2021 115.1147 116.4155 115.1147
Alfalah GHP Stock Fund September 06, 2021 114.1196 117.3435 114.1196
Alfalah GHP Islamic Income Fund September 06, 2021 102.3295 103.4858 102.3295
Alfalah GHP Money Market Fund September 06, 2021 98.4832 99.5961 98.4832
Alfalah GHP Sovereign Fund September 06, 2021 109.3064 110.5416 109.3064
Alfalah GHP Islamic Dedicated Equity Fund September 06, 2021 80.9611 82.3334 80.9611
Alfalah GHP Islamic Value Fund September 06, 2021 90.7071 91.4758 90.7071
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 06, 2021 106.0972 107.2961 106.0972
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 06, 2021 100.8227 102.5316 100.8227
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 06, 2021 102.1965 104.5061 102.1965
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 September 06, 2021 134.5139 134.5139 134.5139
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 90.4378 90.4378 90.4378
Alfalah GHP Pension Fund – Debt September 06, 2021 134.4591 134.4591 134.4591
Alfalah GHP Pension Fund – Equity September 06, 2021 90.2347 90.2347 90.2347
Alfalah GHP Pension Fund – Money Market September 06, 2021 133.3130 133.3130 133.3130
Alfalah GHP Islamic Pension Fund – Debt September 06, 2021 123.4426 123.4426 123.4426
Alfalah GHP Islamic Pension Fund – Equity September 06, 2021 97.4447 97.4447 97.4447
Alfalah GHP Islamic Pension Fund – Money Market September 06, 2021 122.7047 122.7047 122.7047
Alfalah Islamic Rozana Amdani Fund September 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