Karachi, February 01, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund February 01, 2023 48.7598 50.4128 48.7598
Alfalah GHP Islamic Stock Fund February 01, 2023 36.5869 37.8272 36.5869
Alfalah GHP Income Multiplier Fund February 01, 2023 59.1707 61.1766 59.1707
Alfalah GHP Alpha Fund February 01, 2023 47.9500 49.5755 47.9500
Alfalah GHP Cash Fund February 01, 2023 503.9471 508.2181 503.9471
Alfalah GHP Income Fund February 01, 2023 122.7889 124.1764 122.7889
Alfalah GHP Stock Fund February 01, 2023 87.5062 89.9783 87.5062
Alfalah GHP Islamic Income Fund February 01, 2023 109.9133 111.1553 109.9133
Alfalah GHP Money Market Fund February 01, 2023 98.9723 100.0907 98.9723
Alfalah GHP Sovereign Fund February 01, 2023 115.2978 116.6007 115.2978
Alfalah GHP Islamic Dedicated Equity Fund February 01, 2023 62.7422 63.8057 62.7422
Alfalah GHP Islamic Value Fund February 01, 2023 96.8044 97.6248 96.8044
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan February 01, 2023 111.3289 112.5869 111.3289
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan February 01, 2023 102.7724 104.5144 102.7724
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan February 01, 2023 96.0460 98.2166 96.0460
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan February 01, 2023 110.0752 113.1848 110.0752
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan February 01, 2023 106.7161 108.2229 106.7161
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 February 01, 2023 94.6508 0.0000 94.6508
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 February 01, 2023 90.7773 0.0000 90.7773
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 February 01, 2023 105.2017 0.0000 105.2017
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 27, 2023 88.8902 0.0000 88.8902
Alfalah GHP Pension Fund – Debt February 01, 2023 153.2304 153.2304 153.2304
Alfalah GHP Pension Fund – Equity February 01, 2023 74.5038 74.5038 74.5038
Alfalah GHP Pension Fund – Money Market February 01, 2023 154.7620 154.7620 154.7620
Alfalah GHP Islamic Pension Fund – Debt February 01, 2023 139.1997 139.1997 139.1997
Alfalah GHP Islamic Pension Fund – Equity February 01, 2023 80.5627 80.5627 80.5627
Alfalah GHP Islamic Pension Fund – Money Market February 01, 2023 138.9893 138.9893 138.9893
Alfalah Islamic Rozana Amdani Fund February 01, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund February 01, 2023 6.3400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 February 01, 2023 106.7723 0.0000 104.6369
Alfalah GHP Dedicated Equity Fund February 01, 2023 96.1243 97.7536 96.1243
Alfalah Stable Return Plan – 1 December 30, 2022 102.7270 0.0000 0.0000
Alfalah Stable Return Plan – II February 01, 2023 102.4049 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