Karachi, June 16, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 16, 2023 50.4809 52.1922 50.4809
Alfalah GHP Islamic Stock Fund June 16, 2023 37.5158 38.7876 37.5158
Alfalah GHP Income Multiplier Fund June 16, 2023 63.8668 66.0319 63.8668
Alfalah GHP Alpha Fund June 16, 2023 49.2900 50.9609 49.2900
Alfalah GHP Cash Fund June 17, 2023 506.7827 511.0777 506.7827
Alfalah GHP Income Fund June 16, 2023 131.5425 133.0289 131.5425
Alfalah GHP Stock Fund June 16, 2023 89.7830 92.3194 89.7830
Alfalah GHP Islamic Income Fund June 16, 2023 116.5131 117.8297 116.5131
Alfalah GHP Money Market Fund June 16, 2023 99.5365 100.6613 99.5365
Alfalah Islamic Money Market Fund June 16, 2023 103.1569 105.3541 103.1569
Alfalah GHP Sovereign Fund June 16, 2023 122.7648 124.1520 122.7648
Alfalah GHP Islamic Dedicated Equity Fund June 16, 2023 63.8582 64.9406 63.8582
Alfalah GHP Islamic Value Fund June 16, 2023 103.6950 104.5738 103.6950
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 16, 2023 118.4198 119.7579 118.4198
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 16, 2023 108.5099 110.3491 110.3491
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 16, 2023 100.4056 102.6748 100.4056
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 16, 2023 116.3167 119.6026 116.3167
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 16, 2023 112.6422 114.2327 112.6422
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 16, 2023 99.3113 0.0000 99.3113
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 16, 2023 110.9696 0.0000 110.9696
Alfalah GHP Pension Fund – Debt June 16, 2023 161.5627 161.5627 161.5627
Alfalah GHP Pension Fund – Equity June 16, 2023 77.7773 77.7773 77.7773
Alfalah GHP Pension Fund – Money Market June 16, 2023 165.7958 165.7958 165.7958
Alfalah GHP Islamic Pension Fund – Debt June 16, 2023 144.9445 144.9445 144.9445
Alfalah GHP Islamic Pension Fund – Equity June 16, 2023 82.8015 82.8015 82.8015
Alfalah GHP Islamic Pension Fund – Money Market June 16, 2023 147.4104 147.4104 147.4104
Alfalah Islamic Rozana Amdani Fund June 16, 2023 100.0551 100.6204 100.0551
Alfalah Consumer Index Exchange Traded Fund June 16, 2023 6.7100 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 16, 2023 113.1649 0.0000 112.0333
Alfalah GHP Dedicated Equity Fund June 16, 2023 98.7313 100.4048 98.7313
Alfalah Stable Return Plan – 1 June 16, 2023 106.4629 0.0000 0.0000
Alfalah Stable Return Plan – II June 16, 2023 106.3725 0.0000 0.0000
Alfalah Stable Return Plan – III June 16, 2023 105.3928 0.0000 0.0000
Alfalah Stable Return Plan – V June 16, 2023 103.7283 0.0000 0.0000
Alfalah Islamic Stable Return Fund Plan – I June 16, 2023 100.5486 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