Karachi, April 21, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund April 21, 2022 54.1686 56.0049 54.1686
Alfalah GHP Islamic Stock Fund April 21, 2022 41.3737 42.7763 41.3737
Alfalah GHP Income Multiplier Fund April 21, 2022 55.4865 57.3675 55.4865
Alfalah GHP Alpha Fund April 21, 2022 55.9000 57.7950 55.9000
Alfalah GHP Cash Fund April 22, 2022 512.1524 516.4929 512.1524
Alfalah GHP Income Fund April 21, 2022 120.4946 121.8562 120.4946
Alfalah GHP Stock Fund April 21, 2022 103.6422 106.5701 103.6422
Alfalah GHP Islamic Income Fund April 21, 2022 99.2074 100.3284 99.2074
Alfalah GHP Money Market Fund April 21, 2022 99.2074 100.3284 99.2074
Alfalah GHP Sovereign Fund April 21, 2022 114.1329 115.4226 114.1329
Alfalah GHP Islamic Dedicated Equity Fund April 21, 2022 95.6557 96.4664 95.6557
Alfalah GHP Islamic Value Fund April 21, 2022 109.6857 110.9251 109.6857
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan April 21, 2022 101.9147 103.6422 101.9147
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan April 21, 2022 115.5893 118.8547 115.5893
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan April 21, 2022 107.9753 109.5005 107.9753
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan April 21, 2022 116.3431 119.6298 116.3431
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan April 21, 2022 108.2787 109.8081 108.2787
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 April 21, 2022 95.3070 0.0000 93.8774
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 April 21, 2022 93.8159 0.0000 91.4705
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 April 21, 2022 102.4281 0.0000 102.4281
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 April 21, 2022 101.8882 0.0000 101.8882
Alfalah GHP Pension Fund – Debt April 21, 2022 141.4822 141.4822 141.4822
Alfalah GHP Pension Fund – Equity April 21, 2022 85.2731 85.2731 85.2731
Alfalah GHP Pension Fund – Money Market April 21, 2022 139.6461 139.6461 139.6461
Alfalah GHP Islamic Pension Fund – Debt April 21, 2022 128.0053 128.0053 128.0053
Alfalah GHP Islamic Pension Fund – Equity April 21, 2022 89.2087 89.2087 89.2087
Alfalah GHP Islamic Pension Fund – Money Market April 21, 2022 127.2253 127.2253 127.2253
Alfalah Islamic Rozana Amdani Fund April 21, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund April 22, 2022 9.0500 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 April 21, 2022 100.9513 0.0000 98.9323
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