Karachi, April 28, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund April 28, 2022 53.7127 55.5336 53.7127
Alfalah GHP Islamic Stock Fund April 28, 2022 41.0094 42.3996 41.0094
Alfalah GHP Income Multiplier Fund April 28, 2022 55.5759 57.4599 55.5759
Alfalah GHP Alpha Fund April 28, 2022 55.3300 57.2057 55.3300
Alfalah GHP Cash Fund April 29, 2022 513.1645 517.5136 513.1645
Alfalah GHP Income Fund April 28, 2022 120.4723 121.8336 120.4723
Alfalah GHP Stock Fund April 28, 2022 102.6701 105.5705 102.6701
Alfalah GHP Islamic Income Fund April 28, 2022 105.1244 106.3123 105.1244
Alfalah GHP Money Market Fund April 28, 2022 98.2422 99.3523 98.2422
Alfalah GHP Sovereign Fund April 28, 2022 114.1846 115.4749 114.1846
Alfalah GHP Islamic Dedicated Equity Fund April 28, 2022 109.6573 110.8964 109.6573
Alfalah GHP Islamic Value Fund April 28, 2022 95.7404 96.5518 95.7404
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan April 28, 2022 101.6724 103.3957 101.6724
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan April 28, 2022 98.4494 100.6744 98.4494
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan April 28, 2022 99.6390 101.8908 99.6390
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan April 28, 2022 116.1388 119.4197 116.1388
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan April 28, 2022 96.1025 0.0000 94.6610
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 April 28, 2022 94.2311 0.0000 91.8753
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 April 28, 2022 102.8138 0.0000 102.8138
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 April 28, 2022 102.2717 0.0000 102.2717
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 April 28, 2022 141.6595 141.6595 141.6595
Alfalah GHP Pension Fund – Debt April 28, 2022 86.3271 86.3271 86.3271
Alfalah GHP Pension Fund – Equity April 28, 2022 139.8095 139.8095 139.8095
Alfalah GHP Pension Fund – Money Market April 28, 2022 128.1213 128.1213 128.1213
Alfalah GHP Islamic Pension Fund – Debt April 28, 2022 90.4944 90.4944 90.4944
Alfalah GHP Islamic Pension Fund – Equity April 28, 2022 127.3378 127.3378 127.3378
Alfalah GHP Islamic Pension Fund – Money Market April 28, 2022 127.2253 127.2253 127.2253
Alfalah Islamic Rozana Amdani Fund April 28, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund April 29, 2022 127.3378 127.3378 127.3378
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 April 28, 2022 101.0310 0.0000 99.0104
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