Karachi, April 12, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund April 12, 2022 55.6232 57.5088 55.6232
Alfalah GHP Islamic Stock Fund April 12, 2022 42.1914 43.6217 42.1914
Alfalah GHP Income Multiplier Fund April 12, 2022 55.3577 57.2343 55.3577
Alfalah GHP Alpha Fund April 12, 2022 57.4500 59.3976 57.4500
Alfalah GHP Cash Fund April 12, 2022 510.6334 514.9610 510.6334
Alfalah GHP Income Fund April 12, 2022 120.4645 121.8257 120.4645
Alfalah GHP Stock Fund April 12, 2022 106.7662 109.7823 106.7662
Alfalah GHP Islamic Income Fund April 12, 2022 104.7094 105.8926 104.7094
Alfalah GHP Money Market Fund April 12, 2022 98.7806 99.8968 98.7806
Alfalah GHP Sovereign Fund April 12, 2022 114.0396 115.3282 114.0396
Alfalah GHP Islamic Dedicated Equity Fund April 12, 2022 73.7693 75.0197 73.7693
Alfalah GHP Islamic Value Fund April 12, 2022 95.4332 96.2420 95.4332
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan April 12, 2022 109.0070 110.2388 109.0070
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan April 12, 2022 101.1202 102.8342 101.1202
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan April 12, 2022 97.6611 99.8682 97.6611
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan April 12, 2022 114.4435 117.6765 114.4435
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan April 12, 2022 107.2052 108.7195 107.2052
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 April 12, 2022 93.6652 0.0000 92.2602
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 April 12, 2022 92.8556 0.0000 90.5342
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 April 12, 2022 101.4832 0.0000 101.4832
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 April 12, 2022 100.9456 0.0000 100.9456
Alfalah GHP Pension Fund – Debt April 12, 2022 140.8756 140.8756 140.8756
Alfalah GHP Pension Fund – Equity April 12, 2022 83.7600 83.7600 83.7600
Alfalah GHP Pension Fund – Money Market April 12, 2022 139.0959 139.0959 139.0959
Alfalah GHP Islamic Pension Fund – Debt April 12, 2022 127.4614 127.4614 127.4614
Alfalah GHP Islamic Pension Fund – Equity April 12, 2022 86.6716 86.6716 86.6716
Alfalah GHP Islamic Pension Fund – Money Market April 12, 2022 126.9272 126.9272 126.9272
Alfalah Islamic Rozana Amdani Fund April 12, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund April 12, 2022 9.6100 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 April 12, 2022 100.7307 0.0000 98.7161
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