Alfalah Investment Management Limited - Funds Prices for April 06, 2023

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Fund News

Alfalah Investment Management Limited – Funds Prices for April 06, 2023

April 7, 2023

Karachi, April 07, 2023 (PPI-OT):



Fund Name                                                                        Applicable Date       NAV Per Unit   Offer Price  Redemption Price

Alfalah GHP Value Fund                                                             April 06, 2023         49.5098       51.1882        49.5098

Alfalah GHP Islamic Stock Fund                                                     April 06, 2023         37.3952       38.6629        37.3952

Alfalah GHP Income Multiplier Fund                                                 April 06, 2023         61.2049       63.2797        61.2049

Alfalah GHP Alpha Fund                                                             April 06, 2023         49.0500       50.7128        49.0500

Alfalah GHP Cash Fund                                                              April 08, 2023        518.5636      522.9584       518.5636

Alfalah GHP Income Fund                                                            April 06, 2023        126.5127      127.9423       126.5127

Alfalah GHP Stock Fund                                                             April 06, 2023         89.4475       91.9744        89.4475

Alfalah GHP Islamic Income Fund                                                    April 06, 2023        112.7720      114.0463       112.7720

Alfalah GHP Money Market Fund                                                      April 06, 2023         98.8746       99.9919        98.8746

Alfalah GHP Sovereign Fund                                                         April 06, 2023        117.8834      119.2155       117.8834

Alfalah GHP Islamic Dedicated Equity Fund                                          April 06, 2023         63.6790       64.7584        63.6790

Alfalah GHP Islamic Value Fund                                                     April 06, 2023         99.0795       99.9192        99.0795

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan                April 06, 2023        114.2984      115.5900       114.2984

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                    April 06, 2023        105.2570      107.0411       105.2570

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                      April 06, 2023         98.2380      100.4582        98.2380

Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan            April 06, 2023        113.2174      116.4158       113.2174

Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan             April 06, 2023        109.3629      110.9071       109.3620

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2          April 06, 2023         96.8086        0.0000        96.8086

Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3        January 29, 2023        107.3736        0.0000       107.3736

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4       April 06, 2023        155.9836      155.9836       155.9836

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5     January 29, 2023         76.2774       76.2774        76.2774

Alfalah GHP Pension Fund – Debt                                                    April 06, 2023        159.4270      159.4270       159.4270

Alfalah GHP Pension Fund – Equity                                                  April 06, 2023        141.0400      141.0400       141.0400

Alfalah GHP Pension Fund – Money Market                                            April 06, 2023         82.5958       82.5958        82.5958

Alfalah GHP Islamic Pension Fund – Debt                                            April 06, 2023        142.4486      142.4486       142.4486

Alfalah GHP Islamic Pension Fund – Equity                                          April 06, 2023        100.0000      100.5650       100.0000

Alfalah GHP Islamic Pension Fund – Money Market                                    April 06, 2023          6.5000        0.0000         0.0000

Alfalah Islamic Rozana Amdani Fund                                                 April 06, 2023        109.3594        0.0000       107.0056

Alfalah Consumer Index Exchange Traded Fund                                        April 06, 2023         98.1028       99.7656        98.1028

Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6     April 06, 2023        102.3147        0.0000         0.0000

Alfalah GHP Dedicated Equity Fund                                                  April 06, 2023         96.9276       98.5705        96.9276

Alfalah Stable Return Plan – 1                                                     April 06, 2023        101.9565        0.0000         0.0000

Alfalah Stable Return Plan – II                                                    April 06, 2023        102.4786        0.0000         0.0000

Alfalah Stable Return Plan – III                                                   April 06, 2023        101.1315        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