Karachi, September 14, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 14, 2021 57.8414 59.8022 57.8414
Alfalah GHP Islamic Stock Fund September 14, 2021 45.8625 47.4172 45.8625
Alfalah GHP Income Multiplier Fund September 14, 2021 52.8880 54.6809 52.8880
Alfalah GHP Alpha Fund September 14, 2021 60.1000 62.1374 60.1000
Alfalah GHP Cash Fund September 14, 2021 510.0301 514.3526 510.0301
Alfalah GHP Income Fund September 14, 2021 115.2680 116.5705 115.2680
Alfalah GHP Stock Fund September 14, 2021 113.1677 116.3647 113.1677
Alfalah GHP Islamic Income Fund September 14, 2021 102.4790 103.6370 102.4790
Alfalah GHP Money Market Fund September 14, 2021 98.6471 99.7618 98.6471
Alfalah GHP Sovereign Fund September 14, 2021 109.4392 110.6759 109.4392
Alfalah GHP Islamic Dedicated Equity Fund September 14, 2021 79.5101 80.8578 79.5101
Alfalah GHP Islamic Value Fund September 14, 2021 90.8705 91.6406 90.8705
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 14, 2021 106.0823 107.2810 106.0823
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 14, 2021 100.6244 102.3300 100.6244
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 14, 2021 101.5995 103.8956 101.5995
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 14, 2021 102.0801 0.0000 102.0801
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 14, 2021 134.6847 134.6847 134.6847
Alfalah GHP Pension Fund – Equity September 14, 2021 89.9645 89.9645 89.9645
Alfalah GHP Pension Fund – Money Market September 14, 2021 133.4650 133.4650 133.4650
Alfalah GHP Islamic Pension Fund – Debt September 14, 2021 123.5713 123.5713 123.5713
Alfalah GHP Islamic Pension Fund – Equity September 14, 2021 95.9197 95.9197 95.9197
Alfalah GHP Islamic Pension Fund – Money Market September 14, 2021 122.8311 122.8311 122.8311
Alfalah Islamic Rozana Amdani Fund September 14, 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