Karachi, April 20, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund April 20, 2022 54.6099 56.4612 54.6099
Alfalah GHP Islamic Stock Fund April 20, 2022 41.7251 43.1396 41.7251
Alfalah GHP Income Multiplier Fund April 20, 2022 55.4949 57.3762 55.4949
Alfalah GHP Alpha Fund April 20, 2022 56.3600 58.2706 56.3600
Alfalah GHP Cash Fund April 21, 2022 512.0851 516.4250 512.0851
Alfalah GHP Income Fund April 20, 2022 120.6289 121.9920 120.6289
Alfalah GHP Stock Fund April 20, 2022 104.6083 107.5635 104.6083
Alfalah GHP Islamic Income Fund April 20, 2022 104.9105 106.0960 104.9105
Alfalah GHP Money Market Fund April 20, 2022 99.1650 100.2856 99.1650
Alfalah GHP Sovereign Fund April 20, 2022 114.2146 115.5052 114.2146
Alfalah GHP Islamic Dedicated Equity Fund April 20, 2022 73.6815 74.9304 73.6815
Alfalah GHP Islamic Value Fund April 20, 2022 95.5920 96.4021 95.5920
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan April 20, 2022 109.9720 111.2147 109.9720
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan April 20, 2022 102.7175 104.4586 102.7175
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan April 20, 2022 100.1940 102.4584 100.1940
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan April 20, 2022 116.3431 119.6298 116.3431
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan April 20, 2022 108.2787 109.8081 108.2787
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 April 20, 2022 96.5596 0.0000 95.1112
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 April 20, 2022 94.3773 0.0000 92.0179
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 April 20, 2022 102.9194 0.0000 102.9194
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 April 20, 2022 141.3818 141.3818 141.3818
Alfalah GHP Pension Fund – Debt April 20, 2022 86.9525 86.9525 86.9525
Alfalah GHP Pension Fund – Equity April 20, 2022 127.9229 127.9229 127.9229
Alfalah GHP Pension Fund – Money Market April 20, 2022 91.0863 91.0863 91.0863
Alfalah GHP Islamic Pension Fund – Debt April 20, 2022 127.1581 127.1581 127.1581
Alfalah GHP Islamic Pension Fund – Equity April 20, 2022 86.6716 86.6716 86.6716
Alfalah GHP Islamic Pension Fund – Money Market April 20, 2022 126.9272 126.9272 126.9272
Alfalah Islamic Rozana Amdani Fund April 20, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund April 21, 2022 9.4900 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 April 20, 2022 100.8777 0.0000 98.8601
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