Karachi, December 23, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund December 23, 2022 47.9869 49.6137 47.9869
Alfalah GHP Islamic Stock Fund December 23, 2022 35.6704 36.8796 35.6704
Alfalah GHP Income Multiplier Fund December 23, 2022 58.0834 60.0524 58.0834
Alfalah GHP Alpha Fund December 23, 2022 46.8900 48.4796 46.8900
Alfalah GHP Cash Fund December 23, 2022 526.2834 530.7437 526.2834
Alfalah GHP Income Fund December 23, 2022 120.5533 121.9156 120.5533
Alfalah GHP Stock Fund December 23, 2022 86.0230 88.4531 86.0230
Alfalah GHP Islamic Income Fund December 23, 2022 108.3379 109.5621 108.3379
Alfalah GHP Money Market Fund December 23, 2022 99.4303 100.5539 99.4303
Alfalah GHP Sovereign Fund December 23, 2022 113.6324 114.9164 113.6324
Alfalah GHP Islamic Dedicated Equity Fund December 23, 2022 61.5416 62.5847 61.5416
Alfalah GHP Islamic Value Fund December 23, 2022 95.3600 96.1682 95.3600
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan December 23, 2022 109.4851 110.7223 109.4851
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan December 23, 2022 101.1278 102.8419 101.1278
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan December 23, 2022 94.3083 96.4397 94.3083
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan December 23, 2022 108.3971 111.4593 108.3971
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan December 23, 2022 105.1638 106.6487 105.1638
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 December 23, 2022 93.2567 0.0000 93.2567
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 December 23, 2022 91.0428 0.0000 91.0428
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 December 23, 2022 103.7739 0.0000 103.7739
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 December 23, 2022 87.0215 0.0000 87.0215
Alfalah GHP Pension Fund – Debt December 23, 2022 151.4289 151.4289 151.4289
Alfalah GHP Pension Fund – Equity December 23, 2022 72.7146 72.7146 72.7146
Alfalah GHP Pension Fund – Money Market December 23, 2022 152.1486 152.1486 152.1486
Alfalah GHP Islamic Pension Fund – Debt December 23, 2022 137.3686 137.3686 137.3686
Alfalah GHP Islamic Pension Fund – Equity December 23, 2022 78.4857 78.4857 78.4857
Alfalah GHP Islamic Pension Fund – Money Market December 23, 2022 137.0432 137.0432 137.0432
Alfalah Islamic Rozana Amdani Fund December 23, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund December 23, 2022 6.4600 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 December 23, 2022 105.3791 0.0000 103.2715
Alfalah GHP Dedicated Equity Fund December 23, 2022 93.9893 95.5824 93.9893
Alfalah Stable Return Plan – 1 December 23, 2022 N/A N/A N/A
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