Karachi, August 15, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 15, 2023 54.6541 56.5069 54.6541
Alfalah GHP Islamic Stock Fund August 15, 2023 42.4104 43.8481 42.4104
Alfalah GHP Income Multiplier Fund August 15, 2023 55.4050 57.2832 55.4050
Alfalah GHP Alpha Fund August 15, 2023 57.3200 59.2631 57.3200
Alfalah GHP Cash Fund August 15, 2023 514.9199 519.2838 514.9199
Alfalah GHP Income Fund August 15, 2023 116.3669 117.6818 116.3669
Alfalah GHP Stock Fund August 15, 2023 104.9151 107.8790 104.9151
Alfalah GHP Islamic Income Fund August 15, 2023 105.1147 106.3025 105.1147
Alfalah GHP Money Market Fund August 15, 2023 100.0744 101.2052 100.0744
Alfalah Islamic Money Market Fund August 15, 2023 100.0546 102.1858 100.0546
Alfalah GHP Sovereign Fund August 15, 2023 109.8981 111.1399 109.8981
Alfalah GHP Islamic Dedicated Equity Fund August 15, 2023 71.8170 73.0343 71.8170
Alfalah GHP Islamic Value Fund August 15, 2023 91.6834 92.4604 91.6834
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 15, 2023 108.0745 109.2957 108.0745
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 15, 2023 104.2703 106.0377 106.0377
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 15, 2023 101.4870 103.7806 101.4870
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan August 15, 2023 108.2974 107.2597 108.2974
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan August 15, 2023 104.7839 106.2634 104.7839
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 August 15, 2023 95.6873 0.0000 95.6873
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 August 15, 2023 104.7323 105.7326 104.7323
Alfalah GHP Pension Fund – Debt August 15, 2023 166.2871 166.2871 166.2871
Alfalah GHP Pension Fund – Equity August 15, 2023 90.3424 90.3424 90.3424
Alfalah GHP Pension Fund – Money Market August 15, 2023 170.7577 170.7577 170.7577
Alfalah GHP Islamic Pension Fund – Debt August 15, 2023 148.4933 148.4933 148.4933
Alfalah GHP Islamic Pension Fund – Equity August 15, 2023 93.1892 93.1892 93.1892
Alfalah GHP Islamic Pension Fund – Money Market August 15, 2023 151.5679 151.5679 151.5679
Alfalah Islamic Rozana Amdani Fund August 15, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund August 16, 2023 7.7500 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 August 15, 2023 103.0174 0.0000 101.9872
Alfalah GHP Dedicated Equity Fund August 15, 2023 115.2280 117.1811 115.2280
Alfalah Stable Return Plan – 1 August 15, 2023 102.7010 0.0000 0.0000
Alfalah Stable Return Plan – II August 15, 2023 102.3378 0.0000 0.0000
Alfalah Stable Return Plan – III August 15, 2023 100.3368 0.0000 0.0000
Alfalah Stable Return Plan – V July 06, 2023 102.2679 0.0000 0.0000
Alfalah Islamic Stable Return Fund Plan – I August 15, 2023 101.2818 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