Karachi, December 28, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund December 28, 2022 47.6586 49.2742 47.6586
Alfalah GHP Islamic Stock Fund December 28, 2022 35.4400 36.6414 35.4400
Alfalah GHP Income Multiplier Fund December 28, 2022 58.2170 60.1906 58.2170
Alfalah GHP Alpha Fund December 28, 2022 46.5600 48.1384 46.5600
Alfalah GHP Cash Fund December 28, 2022 526.9692 531.4353 526.9692
Alfalah GHP Income Fund December 28, 2022 120.7927 122.1577 120.7927
Alfalah GHP Stock Fund December 28, 2022 85.1845 87.5910 85.1845
Alfalah GHP Islamic Income Fund December 28, 2022 108.5217 109.7480 108.5217
Alfalah GHP Money Market Fund December 28, 2022 99.6425 100.7685 99.6425
Alfalah GHP Sovereign Fund December 28, 2022 113.7659 115.0515 113.7659
Alfalah GHP Islamic Dedicated Equity Fund December 28, 2022 61.1736 62.2105 61.1736
Alfalah GHP Islamic Value Fund December 28, 2022 95.2561 96.0634 95.2561
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan December 28, 2022 109.6041 110.8426 109.6041
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan December 28, 2022 101.0758 102.7890 101.0758
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan December 28, 2022 94.0958 96.2224 94.0958
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan December 28, 2022 108.4534 111.5172 108.4534
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan December 28, 2022 105.2304 106.7163 105.2304
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 December 28, 2022 93.2106 0.0000 93.2106
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 December 28, 2022 91.0042 0.0000 91.0042
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 December 28, 2022 103.7100 0.0000 103.7100
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 December 28, 2022 87.0532 0.0000 87.0532
Alfalah GHP Pension Fund – Debt December 28, 2022 151.4011 151.4011 151.4011
Alfalah GHP Pension Fund – Equity December 28, 2022 72.0743 72.0743 72.0743
Alfalah GHP Pension Fund – Money Market December 28, 2022 152.4849 152.4849 152.4849
Alfalah GHP Islamic Pension Fund – Debt December 28, 2022 137.6000 137.6000 137.6000
Alfalah GHP Islamic Pension Fund – Equity December 28, 2022 78.1497 78.1497 78.1497
Alfalah GHP Islamic Pension Fund – Money Market December 28, 2022 137.2976 137.2976 137.2976
Alfalah Islamic Rozana Amdani Fund December 28, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund December 28, 2022 6.5100 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 December 28, 2022 105.5763 0.0000 103.4648
Alfalah GHP Dedicated Equity Fund December 28, 2022 93.3724 94.9551 93.3724
Alfalah Stable Return Plan – 1 December 28, 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