Karachi, August 02, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 02, 2022 47.4839 49.0936 47.4839
Alfalah GHP Islamic Stock Fund August 02, 2022 35.5754 36.7814 35.5754
Alfalah GHP Income Multiplier Fund August 02, 2022 54.6864 56.5403 54.6864
Alfalah GHP Alpha Fund August 03, 2022 47.3600 48.9655 47.3600
Alfalah GHP Cash Fund August 02, 2022 507.5755 511.8772 507.5755
Alfalah GHP Income Fund August 02, 2022 114.4422 115.7354 114.4422
Alfalah GHP Stock Fund August 02, 2022 87.4822 89.9536 87.4822
Alfalah GHP Islamic Income Fund August 02, 2022 87.4822 89.9536 87.4822
Alfalah GHP Money Market Fund August 02, 2022 107.9858 109.2060 107.9858
Alfalah GHP Sovereign Fund August 02, 2022 107.5841 108.7998 107.5841
Alfalah GHP Islamic Dedicated Equity Fund August 02, 2022 61.3427 62.3825 61.3427
Alfalah GHP Islamic Value Fund August 02, 2022 89.9614 90.7238 89.9614
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 02, 2022 104.1936 105.3710 104.1936
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 02, 2022 97.5868 99.2409 97.5868
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 02, 2022 92.2166 94.3007 92.2166
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan August 02, 2022 103.8055 106.7380 103.8055
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan August 02, 2022 101.0074 102.4341 101.0074
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 August 02, 2022 89.4322 0.0000 88.0907
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 August 02, 2022 88.0311 0.0000 85.8303
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 August 02, 2022 100.0484 0.0000 100.0484
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 August 02, 2022 100.1526 0.0000 100.1526
Alfalah GHP Pension Fund – Debt August 02, 2022 145.3278 145.3278 145.3278
Alfalah GHP Pension Fund – Equity August 02, 2022 73.2295 73.2295 73.2295
Alfalah GHP Pension Fund – Money Market August 02, 2022 144.3345 144.3345 144.3345
Alfalah GHP Islamic Pension Fund – Debt August 02, 2022 132.2606 132.2606 132.2606
Alfalah GHP Islamic Pension Fund – Equity August 02, 2022 78.2610 78.2610 78.2610
Alfalah GHP Islamic Pension Fund – Money Market August 02, 2022 131.2346 131.2346 131.2346
Alfalah Islamic Rozana Amdani Fund August 02, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund August 03, 2022 7.2900 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 August 02, 2022 101.2567 0.0000 99.2316
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