Karachi, January 04, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund December 31, 2022 48.6203 50.2685 48.6203
Alfalah GHP Islamic Stock Fund December 31, 2022 36.4432 37.6786 36.4432
Alfalah GHP Income Multiplier Fund December 31, 2022 58.2972 60.2735 58.2972
Alfalah GHP Alpha Fund December 31, 2022 47.8900 49.5135 47.8900
Alfalah GHP Cash Fund December 31, 2022 527.7315 532.2040 527.7315
Alfalah GHP Income Fund December 31, 2022 121.0672 122.4353 121.0672
Alfalah GHP Stock Fund December 31, 2022 87.7111 90.1889 87.7111
Alfalah GHP Islamic Income Fund December 31, 2022 108.6218 109.8492 108.6218
Alfalah GHP Money Market Fund December 31, 2022 98.4726 99.5853 98.4726
Alfalah GHP Sovereign Fund December 31, 2022 113.9758 115.2637 113.9758
Alfalah GHP Islamic Dedicated Equity Fund December 31, 2022 62.8386 63.9037 62.8386
Alfalah GHP Islamic Value Fund December 31, 2022 95.5523 96.3621 95.5523
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan December 31, 2022 110.0574 111.3010 110.0574
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan December 31, 2022 101.8230 103.5489 101.8230
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan December 31, 2022 95.4186 97.5751 95.4186
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan December 31, 2022 108.9551 112.0331 108.9551
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan December 31, 2022 105.6401 107.1317 105.6401
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 December 31, 2022 93.8952 0.0000 93.8952
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 December 31, 2022 90.9814 0.0000 90.9814
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 December 31, 2022 104.3067 0.0000 104.3067
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 December 31, 2022 87.2365 0.0000 87.2365
Alfalah GHP Pension Fund – Debt December 31, 2022 151.7091 151.7091 151.7091
Alfalah GHP Pension Fund – Equity December 31, 2022 74.2163 74.2163 74.2163
Alfalah GHP Pension Fund – Money Market December 31, 2022 152.6951 152.6951 152.6951
Alfalah GHP Islamic Pension Fund – Debt December 31, 2022 137.7313 137.7313 137.7313
Alfalah GHP Islamic Pension Fund – Equity December 31, 2022 80.4734 80.4734 80.4734
Alfalah GHP Islamic Pension Fund – Money Market December 31, 2022 137.4501 137.4501 137.4501
Alfalah Islamic Rozana Amdani Fund December 31, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund December 31, 2022 6.8000 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 December 31, 2022 105.7962 0.0000 103.6803
Alfalah GHP Dedicated Equity Fund December 31, 2022 96.0122 97.6396 96.0122
Alfalah Stable Return Plan – 1 December 31, 2022 102.7270 0.0000 0.0000
Alfalah Stable Return Plan – II December 31, 2022 100.0875 0.0000 0.0000
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