Karachi, June 05, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 05, 2023 50.9124 52.6383 50.9124
Alfalah GHP Islamic Stock Fund June 05, 2023 38.0287 39.3179 38.0287
Alfalah GHP Income Multiplier Fund June 05, 2023 63.4456 65.5964 63.4456
Alfalah GHP Alpha Fund June 05, 2023 50.2100 51.9121 50.2100
Alfalah GHP Cash Fund June 06, 2023 503.1825 507.4470 503.1825
Alfalah GHP Income Fund June 05, 2023 130.7310 132.2083 130.7310
Alfalah GHP Stock Fund June 05, 2023 91.3772 93.9586 91.3772
Alfalah GHP Islamic Income Fund June 05, 2023 115.9297 117.2397 115.9297
Alfalah GHP Money Market Fund June 05, 2023 98.9443 100.0624 98.9443
Alfalah GHP Sovereign Fund June 05, 2023 102.5549 104.7393 102.5549
Alfalah GHP Islamic Dedicated Equity Fund June 05, 2023 121.9308 123.3086 121.9308
Alfalah GHP Islamic Value Fund June 05, 2023 64.1497 65.2370 64.1497
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 05, 2023 102.9811 103.8539 102.9811
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 05, 2023 117.9554 119.2883 117.9554
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 05, 2023 108.4266 110.2644 108.4266
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 05, 2023 100.8900 103.1701 100.8900
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 05, 2023 116.0135 119.2909 116.0135
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 05, 2023 112.3015 113.8872 112.3015
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 05, 2023 99.3368 0.0000 99.3368
Alfalah GHP Pension Fund – Debt June 05, 2023 110.7520 0.0000 110.7520
Alfalah GHP Pension Fund – Equity June 05, 2023 160.7455 160.7455 160.7455
Alfalah GHP Pension Fund – Money Market June 05, 2023 79.2232 79.2232 79.2232
Alfalah GHP Islamic Pension Fund – Debt June 05, 2023 164.8382 164.8382 164.8382
Alfalah GHP Islamic Pension Fund – Equity June 05, 2023 144.1206 144.1206 144.1206
Alfalah GHP Islamic Pension Fund – Money Market June 05, 2023 83.9897 83.9897 83.9897
Alfalah Islamic Rozana Amdani Fund June 05, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund June 05, 2023 6.7500 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 05, 2023 112.5825 0.0000 111.4567
Alfalah GHP Dedicated Equity Fund June 05, 2023 100.4045 102.1064 100.4045
Alfalah Stable Return Plan – 1 June 05, 2023 105.8352 0.0000 0.0000
Alfalah Stable Return Plan – II June 05, 2023 105.7854 0.0000 0.0000
Alfalah Stable Return Plan – III June 05, 2023 104.7269 0.0000 0.0000
Alfalah Stable Return Plan – V June 05, 2023 103.1370 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