Karachi, April 13, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund April 13, 2022 55.2840 57.1581 55.2840
Alfalah GHP Islamic Stock Fund April 13, 2022 41.9885 43.4119 41.9885
Alfalah GHP Income Multiplier Fund April 13, 2022 55.3733 57.2505 55.3733
Alfalah GHP Alpha Fund April 13, 2022 57.0700 59.0047 57.0700
Alfalah GHP Cash Fund April 13, 2022 510.6334 514.9610 510.6334
Alfalah GHP Income Fund April 13, 2022 120.4903 121.8518 120.4903
Alfalah GHP Stock Fund April 13, 2022 106.0955 109.0927 106.0955
Alfalah GHP Islamic Income Fund April 13, 2022 104.7358 105.9193 104.7358
Alfalah GHP Money Market Fund April 13, 2022 98.9567 100.0749 98.9567
Alfalah GHP Sovereign Fund April 13, 2022 114.0676 115.3566 114.0676
Alfalah GHP Islamic Dedicated Equity Fund April 13, 2022 73.3215 74.5643 73.3215
Alfalah GHP Islamic Value Fund April 13, 2022 95.4504 96.2593 95.4504
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan April 13, 2022 109.8520 111.0933 109.8520
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan April 13, 2022 102.4876 104.2248 102.4876
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan April 13, 2022 116.0322 119.3101 116.0322
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan April 13, 2022 108.0553 109.5816 108.0553
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan April 13, 2022 96.2216 0.0000 94.7783
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 April 13, 2022 94.1430 0.0000 91.7894
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 April 13, 2022 92.8556 0.0000 90.5342
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 April 13, 2022 101.4832 0.0000 101.4832
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 April 13, 2022 100.9456 0.0000 100.9456
Alfalah GHP Pension Fund – Debt April 13, 2022 140.8756 140.8756 140.8756
Alfalah GHP Pension Fund – Equity April 13, 2022 83.7600 83.7600 83.7600
Alfalah GHP Pension Fund – Money Market April 13, 2022 139.0959 139.0959 139.0959
Alfalah GHP Islamic Pension Fund – Debt April 13, 2022 127.4614 127.4614 127.4614
Alfalah GHP Islamic Pension Fund – Equity April 13, 2022 86.6716 86.6716 86.6716
Alfalah GHP Islamic Pension Fund – Money Market April 13, 2022 126.9272 126.9272 126.9272
Alfalah Islamic Rozana Amdani Fund April 13, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund April 13, 2022 9.4700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 April 13, 2022 100.7535 0.0000 98.7384
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