Karachi, June 19, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 19, 2023 49.9349 51.6277 49.9349
Alfalah GHP Islamic Stock Fund June 19, 2023 36.7076 37.9520 36.7076
Alfalah GHP Income Multiplier Fund June 19, 2023 63.9824 66.1514 63.9824
Alfalah GHP Alpha Fund June 19, 2023 48.3300 49.9684 48.3300
Alfalah GHP Cash Fund June 20, 2023 507.0731 511.3705 507.0731
Alfalah GHP Income Fund June 19, 2023 131.7661 133.2551 131.7661
Alfalah GHP Stock Fund June 19, 2023 88.0523 90.5398 88.0523
Alfalah GHP Islamic Income Fund June 19, 2023 116.6968 118.0155 116.6968
Alfalah GHP Money Market Fund June 19, 2023 99.7031 100.8297 99.7031
Alfalah Islamic Money Market Fund June 19, 2023 103.3218 105.5226 103.3218
Alfalah GHP Sovereign Fund June 19, 2023 122.9797 124.3694 122.9797
Alfalah GHP Islamic Dedicated Equity Fund June 19, 2023 62.6516 63.7135 62.6516
Alfalah GHP Islamic Value Fund June 19, 2023 103.9002 104.7808 103.9002
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 19, 2023 118.4135 119.7516 118.4135
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 19, 2023 108.2174 110.0517 110.0517
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 19, 2023 99.6842 101.9371 99.6842
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 19, 2023 116.1826 119.4648 116.1826
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 19, 2023 112.5675 114.1570 112.5675
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 19, 2023 98.9110 0.0000 98.9110
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 19, 2023 110.7945 0.0000 110.7945
Alfalah GHP Pension Fund – Debt June 19, 2023 161.7785 161.7785 161.7785
Alfalah GHP Pension Fund – Equity June 19, 2023 76.3427 76.3427 76.3427
Alfalah GHP Pension Fund – Money Market June 19, 2023 166.0651 166.0651 166.0651
Alfalah GHP Islamic Pension Fund – Debt June 19, 2023 145.1296 145.1296 145.1296
Alfalah GHP Islamic Pension Fund – Equity June 19, 2023 81.0936 81.0936 81.0936
Alfalah GHP Islamic Pension Fund – Money Market June 19, 2023 147.6359 147.6359 147.6359
Alfalah Islamic Rozana Amdani Fund June 19, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund June 19, 2023 6.5700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 19, 2023 113.2903 0.0000 112.1574
Alfalah GHP Dedicated Equity Fund June 19, 2023 97.0232 98.6677 97.0232
Alfalah Stable Return Plan – 1 June 19, 2023 106.6477 0.0000 0.0000
Alfalah Stable Return Plan – II June 19, 2023 106.5436 0.0000 0.0000
Alfalah Stable Return Plan – III June 19, 2023 105.5801 0.0000 0.0000
Alfalah Stable Return Plan – V June 19, 2023 103.8922 0.0000 0.0000
Alfalah Islamic Stable Return Fund Plan – I June 19, 2023 100.7103 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