Karachi, August 03, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 03, 2023 55.3109 57.1859 55.3109
Alfalah GHP Islamic Stock Fund August 03, 2023 43.3066 44.7747 43.3066
Alfalah GHP Income Multiplier Fund August 03, 2023 55.1708 57.0411 55.1708
Alfalah GHP Alpha Fund August 03, 2023 58.5300 60.5142 58.5300
Alfalah GHP Cash Fund August 03, 2023 512.9655 517.3129 512.9655
Alfalah GHP Income Fund August 03, 2023 115.9045 117.2142 115.9045
Alfalah GHP Stock Fund August 03, 2023 107.0698 110.0945 107.0698
Alfalah GHP Islamic Income Fund August 03, 2023 104.7137 105.8970 104.7137
Alfalah GHP Money Market Fund August 03, 2023 99.6992 100.8258 99.6992
Alfalah Islamic Money Market Fund August 03, 2023 101.8570 104.0266 101.8570
Alfalah GHP Sovereign Fund August 03, 2023 109.4664 110.7034 109.4664
Alfalah GHP Islamic Dedicated Equity Fund August 03, 2023 73.2752 74.5172 73.2752
Alfalah GHP Islamic Value Fund August 03, 2023 91.3043 92.0781 91.3043
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 03, 2023 107.9290 109.1486 107.9290
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 03, 2023 104.4784 106.2493 106.2493
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 03, 2023 102.2640 104.5752 102.2640
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan August 03, 2023 108.2640 107.2597 108.2640
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan August 03, 2023 104.6053 106.0823 104.6053
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 August 03, 2023 96.0166 0.0000 96.0166
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 August 03, 2023 104.7647 105.7326 104.7647
Alfalah GHP Pension Fund – Debt August 03, 2023 165.1967 165.1967 165.1967
Alfalah GHP Pension Fund – Equity August 03, 2023 92.2597 92.2597 92.2597
Alfalah GHP Pension Fund – Money Market August 03, 2023 170.1207 170.1207 170.1207
Alfalah GHP Islamic Pension Fund – Debt August 03, 2023 148.0425 148.0425 148.0425
Alfalah GHP Islamic Pension Fund – Equity August 03, 2023 94.9120 94.9120 94.9120
Alfalah GHP Islamic Pension Fund – Money Market August 03, 2023 151.0837 151.0837 151.0837
Alfalah Islamic Rozana Amdani Fund August 03, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund August 04, 2023 8.0900 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 August 03, 2023 102.6996 0.0000 101.6726
Alfalah GHP Dedicated Equity Fund August 03, 2023 117.4386 119.4292 117.4386
Alfalah Stable Return Plan – 1 August 03, 2023 102.3024 0.0000 0.0000
Alfalah Stable Return Plan – II August 03, 2023 101.9692 0.0000 0.0000
Alfalah Stable Return Plan – III August 03, 2023 100.3368 0.0000 0.0000
Alfalah Stable Return Plan – V July 06, 2023 101.8646 0.0000 0.0000
Alfalah Islamic Stable Return Fund Plan – I August 03, 2023 100.9333 0.0000 0.0000
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