Karachi, December 27, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund December 27, 2022 48.1097 49.7406 48.1097
Alfalah GHP Islamic Stock Fund December 27, 2022 35.9325 37.1506 35.9325
Alfalah GHP Income Multiplier Fund December 27, 2022 58.1903 60.1630 58.1903
Alfalah GHP Alpha Fund December 27, 2022 47.1700 48.7691 47.1700
Alfalah GHP Cash Fund December 27, 2022 526.7405 531.2046 526.7405
Alfalah GHP Income Fund December 27, 2022 120.7267 122.0909 120.7267
Alfalah GHP Stock Fund December 27, 2022 86.0230 88.4531 86.0230
Alfalah GHP Islamic Income Fund December 27, 2022 108.4752 109.7010 108.4752
Alfalah GHP Money Market Fund December 27, 2022 99.5981 100.7236 99.5981
Alfalah GHP Sovereign Fund December 27, 2022 113.8206 115.1068 113.8206
Alfalah GHP Islamic Dedicated Equity Fund December 27, 2022 61.9717 63.0221 61.9717
Alfalah GHP Islamic Value Fund December 27, 2022 95.1291 95.9353 95.1291
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan December 27, 2022 109.6916 110.9311 109.6916
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan December 27, 2022 101.3288 103.0463 101.3288
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan December 27, 2022 94.5905 96.7282 94.5905
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan December 27, 2022 108.6207 111.6892 108.6207
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan December 27, 2022 105.3584 106.8461 105.3584
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 December 27, 2022 93.4949 0.0000 93.4949
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 December 27, 2022 91.0117 0.0000 91.0117
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 December 27, 2022 103.9757 0.0000 103.9757
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 December 27, 2022 87.0320 0.0000 87.0320
Alfalah GHP Pension Fund – Debt December 27, 2022 151.6215 151.6215 151.6215
Alfalah GHP Pension Fund – Equity December 27, 2022 73.0185 73.0185 73.0185
Alfalah GHP Pension Fund – Money Market December 27, 2022 152.4172 152.4172 152.4172
Alfalah GHP Islamic Pension Fund – Debt December 27, 2022 137.5584 137.5584 137.5584
Alfalah GHP Islamic Pension Fund – Equity December 27, 2022 79.1102 79.1102 79.1102
Alfalah GHP Islamic Pension Fund – Money Market December 27, 2022 137.2468 137.2468 137.2468
Alfalah Islamic Rozana Amdani Fund December 27, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund December 27, 2022 6.5200 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 December 27, 2022 105.5653 0.0000 103.4540
Alfalah GHP Dedicated Equity Fund December 27, 2022 94.4510 96.0519 94.4510
Alfalah Stable Return Plan – 1 December 27, 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