Karachi, April 05, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund April 05, 2023 49.0019 50.6631 49.0019
Alfalah GHP Islamic Stock Fund April 05, 2023 36.5567 37.7960 36.5567
Alfalah GHP Income Multiplier Fund April 05, 2023 61.1358 63.2083 61.1358
Alfalah GHP Alpha Fund April 05, 2023 48.1700 49.8030 48.1700
Alfalah GHP Cash Fund April 05, 2023 517.9879 522.3778 517.9879
Alfalah GHP Income Fund April 05, 2023 126.3894 127.8176 126.3894
Alfalah GHP Stock Fund April 05, 2023 87.8800 90.3626 87.8800
Alfalah GHP Islamic Income Fund April 05, 2023 112.6414 113.9142 112.6414
Alfalah GHP Money Market Fund April 05, 2023 98.7557 99.8716 98.7557
Alfalah GHP Sovereign Fund April 05, 2023 117.8592 119.1910 117.8592
Alfalah GHP Islamic Dedicated Equity Fund April 05, 2023 62.2418 63.2968 62.2418
Alfalah GHP Islamic Value Fund April 05, 2023 99.6232 100.4675 99.6232
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan April 05, 2023 114.0241 115.3126 114.0241
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan April 05, 2023 104.8065 106.5830 104.8065
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan April 05, 2023 97.4286 99.6305 97.4286
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan April 05, 2023 112.7085 115.8925 112.7085
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan April 05, 2023 108.9873 110.5262 108.9873
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 April 05, 2023 96.2056 0.0000 96.2056
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 29, 2023 106.8947 0.0000 106.8947
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 April 05, 2023 155.7166 155.7166 155.7166
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 29, 2023 74.9285 74.9285 74.9285
Alfalah GHP Pension Fund – Debt April 05, 2023 159.2064 159.2064 159.2064
Alfalah GHP Pension Fund – Equity April 05, 2023 140.8349 140.8349 140.8349
Alfalah GHP Pension Fund – Money Market April 05, 2023 80.7545 80.7545 80.75450
Alfalah GHP Islamic Pension Fund – Debt April 05, 2023 142.3053 142.3053 142.3053
Alfalah GHP Islamic Pension Fund – Equity April 05, 2023 100.0000 100.5650 100.0000
Alfalah GHP Islamic Pension Fund – Money Market April 05, 2023 6.3000 0.0000 0.0000
Alfalah Islamic Rozana Amdani Fund April 05, 2023 109.1894 0.0000 107.0056
Alfalah Consumer Index Exchange Traded Fund April 05, 2023 96.4694 98.1046 96.4694
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 April 05, 2023 101.9565 0.0000 0.0000
Alfalah GHP Dedicated Equity Fund April 05, 2023 96.9276 98.5705 96.9276
Alfalah Stable Return Plan – 1 April 05, 2023 101.9565 0.0000 0.0000
Alfalah Stable Return Plan – II April 05, 2023 102.3775 0.0000 0.0000
Alfalah Stable Return Plan – III April 05, 2023 100.5796 0.0000 0.0000
</PRE></DIV>
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