Karachi, April 03, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund April 03, 2023 49.1506 50.8168 49.1506
Alfalah GHP Islamic Stock Fund April 03, 2023 36.7668 38.0132 36.7668
Alfalah GHP Income Multiplier Fund April 03, 2023 61.1012 63.1725 61.1012
Alfalah GHP Alpha Fund April 03, 2023 48.4100 50.0511 48.4100
Alfalah GHP Cash Fund April 03, 2023 517.8042 522.1926 517.8042
Alfalah GHP Income Fund April 03, 2023 126.3257 127.7532 126.3257
Alfalah GHP Stock Fund April 03, 2023 88.2941 90.7884 88.2941
Alfalah GHP Islamic Income Fund April 03, 2023 112.6214 113.8940 112.6214
Alfalah GHP Money Market Fund April 03, 2023 98.7187 99.8342 98.7187
Alfalah GHP Sovereign Fund April 03, 2023 117.8414 119.1730 117.8414
Alfalah GHP Islamic Dedicated Equity Fund April 03, 2023 62.6051 63.6663 62.6051
Alfalah GHP Islamic Value Fund April 03, 2023 99.5723 100.4162 99.5723
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan April 03, 2023 114.0366 115.3252 114.0366
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan April 03, 2023 104.8915 106.6694 104.8915
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan April 03, 2023 97.5131 99.7169 97.5131
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan April 03, 2023 112.5674 115.7474 112.5674
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan April 03, 2023 108.8398 110.3766 108.8398
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 April 03, 2023 96.1508 0.0000 96.1508
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 29, 2023 106.7795 0.0000 106.7795
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 April 03, 2023 155.4771 155.4771 155.4771
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 29, 2023 75.2930 75.2930 75.2930
Alfalah GHP Pension Fund – Debt April 03, 2023 155.7003 155.7003 155.7003
Alfalah GHP Pension Fund – Equity April 03, 2023 75.3425 75.3425 75.3425
Alfalah GHP Pension Fund – Money Market April 03, 2023 159.1528 159.1528 159.1528
Alfalah GHP Islamic Pension Fund – Debt April 03, 2023 140.7146 140.7146 140.7146
Alfalah GHP Islamic Pension Fund – Equity April 03, 2023 81.2426 81.2426 81.2426
Alfalah GHP Islamic Pension Fund – Money Market April 03, 2023 142.2448 142.2448 142.2448
Alfalah Islamic Rozana Amdani Fund April 03, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund April 03, 2023 6.3300 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 April 03, 2023 109.1862 – 107.0025
Alfalah GHP Dedicated Equity Fund April 03, 2023 96.9276 98.5705 96.9276
Alfalah Stable Return Plan – 1 April 03, 2023 101.9565 0.0000 0.0000
Alfalah Stable Return Plan – II April 03, 2023 102.3775 0.0000 0.0000
Alfalah Stable Return Plan – III April 03, 2023 100.5796 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