Karachi, September 29, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 29, 2021 54.5485 56.3977 54.5485
Alfalah GHP Islamic Stock Fund September 29, 2021 42.3401 43.7754 42.3401
Alfalah GHP Income Multiplier Fund September 29, 2021 53.3680 55.1772 53.3680
Alfalah GHP Alpha Fund September 29, 2021 56.2000 58.1052 56.2000
Alfalah GHP Cash Fund September 29, 2021 511.6779 516.0144 511.6779
Alfalah GHP Income Fund September 29, 2021 115.7871 117.0955 115.7871
Alfalah GHP Stock Fund September 29, 2021 105.6043 108.5876 105.6043
Alfalah GHP Islamic Income Fund September 29, 2021 102.1674 103.3219 102.1674
Alfalah GHP Money Market Fund September 29, 2021 98.2600 99.3703 98.2600
Alfalah GHP Sovereign Fund September 29, 2021 109.8316 111.0727 109.8316
Alfalah GHP Islamic Dedicated Equity Fund September 29, 2021 73.5817 74.8289 73.5817
Alfalah GHP Islamic Value Fund September 29, 2021 91.2798 92.0534 91.2798
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 29, 2021 105.3763 106.5671 105.3763
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 29, 2021 98.8853 100.5614 98.8853
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 29, 2021 97.0907 99.2849 97.0907
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 29, 2021 99.5138 0.0000 99.5138
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 29, 2021 135.1911 135.1911 135.1911
Alfalah GHP Pension Fund – Equity September 29, 2021 84.5120 84.5120 84.5120
Alfalah GHP Pension Fund – Money Market September 29, 2021 133.7489 133.7489 133.7489
Alfalah GHP Islamic Pension Fund – Debt September 29, 2021 123.9593 123.9593 123.9593
Alfalah GHP Islamic Pension Fund – Equity September 29, 2021 89.1272 89.1272 89.1272
Alfalah GHP Islamic Pension Fund – Money Market September 29, 2021 123.0579 123.0579 123.0579
Alfalah Islamic Rozana Amdani Fund September 29, 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