Karachi, August 31, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 31, 2022 50.0895 51.7875 50.0895
Alfalah GHP Islamic Stock Fund August 31, 2022 38.2294 39.5254 38.2294
Alfalah GHP Income Multiplier Fund August 31, 2022 55.1462 57.0157 55.1462
Alfalah GHP Alpha Fund August 31, 2022 50.9600 52.6875 50.9600
Alfalah GHP Cash Fund September 01, 2022 502.4654 506.7238 502.4654
Alfalah GHP Income Fund August 31, 2022 115.5639 116.8698 115.5639
Alfalah GHP Stock Fund August 31, 2022 93.9053 96.5581 93.9053
Alfalah GHP Islamic Income Fund August 31, 2022 104.3449 105.5240 104.3449
Alfalah GHP Money Market Fund August 31, 2022 98.6458 99.7605 98.6458
Alfalah GHP Sovereign Fund August 31, 2022 109.1476 110.3810 109.1476
Alfalah GHP Islamic Dedicated Equity Fund August 31, 2022 66.0410 67.1604 66.0410
Alfalah GHP Islamic Value Fund August 31, 2022 91.0716 91.8434 91.0716
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 31, 2022 106.1135 107.3126 106.1135
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 31, 2022 100.1862 101.8844 100.1862
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 31, 2022 95.6732 97.8354 95.6732
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan August 31, 2022 105.9121 108.9041 105.9121
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan August 31, 2022 102.6386 104.0884 102.6386
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 August 31, 2022 92.4767 0.0000 91.0895
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 August 31, 2022 89.7986 0.0000 87.5536
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 August 31, 2022 101.7060 0.0000 101.7060
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 August 31, 2022 101.6099 0.0000 101.6099
Alfalah GHP Pension Fund – Debt August 31, 2022 147.1611 147.1611 147.1611
Alfalah GHP Pension Fund – Equity August 31, 2022 77.9400 77.9400 77.9400
Alfalah GHP Pension Fund – Money Market August 31, 2022 145.8745 145.8745 145.8745
Alfalah GHP Islamic Pension Fund – Debt August 31, 2022 83.4599 83.4599 83.4599
Alfalah GHP Islamic Pension Fund – Equity August 31, 2022 132.4517 132.4517 132.4517
Alfalah GHP Islamic Pension Fund – Money Market August 31, 2022 132.0715 132.0715 132.0715
Alfalah Islamic Rozana Amdani Fund August 31, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund September 01, 2022 8.2500 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 August 31, 2022 102.1584 0.0000 100.1152
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