Karachi, September 09, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 09, 2021 57.7056 59.6618 57.7056
Alfalah GHP Islamic Stock Fund September 09, 2021 45.9014 47.4575 45.9014
Alfalah GHP Income Multiplier Fund September 09, 2021 52.8348 54.6259 52.8348
Alfalah GHP Alpha Fund September 09, 2021 59.9600 61.9926 59.9600
Alfalah GHP Cash Fund September 09, 2021 509.4933 513.8113 509.4933
Alfalah GHP Income Fund September 09, 2021 115.1650 116.4664 115.1650
Alfalah GHP Stock Fund September 09, 2021 112.9173 116.1072 112.9173
Alfalah GHP Islamic Income Fund September 09, 2021 102.3862 103.5432 102.3862
Alfalah GHP Money Market Fund September 09, 2021 98.5445 99.6581 98.5445
Alfalah GHP Sovereign Fund September 09, 2021 109.3659 110.6017 109.3659
Alfalah GHP Islamic Dedicated Equity Fund September 09, 2021 79.5522 80.9006 79.5522
Alfalah GHP Islamic Value Fund September 09, 2021 90.7725 91.5418 90.7725
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 09, 2021 105.9616 107.1590 105.9616
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 09, 2021 100.4906 102.1939 100.4906
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 09, 2021 101.4057 103.6975 101.4057
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 09, 2021 102.0496 0.0000 102.0496
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt September 09, 2021 134.5808 134.5808 134.5808
Alfalah GHP Pension Fund – Equity September 09, 2021 89.5703 89.5703 89.5703
Alfalah GHP Pension Fund – Money Market September 09, 2021 133.3697 133.3697 133.3697
Alfalah GHP Islamic Pension Fund – Debt September 09, 2021 123.4928 123.4928 123.4928
Alfalah GHP Islamic Pension Fund – Equity September 09, 2021 95.7403 95.7403 95.7403
Alfalah GHP Islamic Pension Fund – Money Market September 09, 2021 122.7497 122.7497 122.7497
Alfalah Islamic Rozana Amdani Fund September 09, 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