Karachi, February 13, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund February 13, 2023 50.5181 52.2307 50.5181
Alfalah GHP Islamic Stock Fund February 13, 2023 38.9164 40.2357 38.9164
Alfalah GHP Income Multiplier Fund February 13, 2023 59.4001 61.4138 59.4001
Alfalah GHP Alpha Fund February 13, 2023 50.2800 51.9845 50.2800
Alfalah GHP Cash Fund February 10, 2023 505.7269 510.0129 505.7269
Alfalah GHP Income Fund February 13, 2023 123.2399 124.6325 123.2399
Alfalah GHP Stock Fund February 13, 2023 91.7241 94.3153 91.7241
Alfalah GHP Islamic Income Fund February 13, 2023 110.2222 111.4677 110.2222
Alfalah GHP Money Market Fund February 13, 2023 99.3224 100.4447 99.3224
Alfalah GHP Sovereign Fund February 13, 2023 115.6956 117.0030 115.6956
Alfalah GHP Islamic Dedicated Equity Fund February 13, 2023 66.5559 67.6840 66.5559
Alfalah GHP Islamic Value Fund February 13, 2023 97.1652 97.9887 97.1652
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan February 13, 2023 112.1758 113.4434 112.1758
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan February 13, 2023 104.2479 106.0149 104.2479
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan February 13, 2023 98.4185 100.6428 98.4185
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan February 13, 2023 107.7151 109.2360 107.7151
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan February 13, 2023 96.2571 0.0000 96.2571
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 February 13, 2023 90.7773 0.0000 90.7773
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 February 13, 2023 106.6299 0.0000 106.6299
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 February 13, 2023 88.8902 0.0000 88.8902
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 27, 2023 153.7045 153.7045 153.7045
Alfalah GHP Pension Fund – Debt February 13, 2023 78.5949 78.5949 78.5949
Alfalah GHP Pension Fund – Equity February 13, 2023 155.3302 155.3302 155.3302
Alfalah GHP Pension Fund – Money Market February 13, 2023 138.7887 138.7887 138.7887
Alfalah GHP Islamic Pension Fund – Debt February 13, 2023 85.9193 85.9193 85.9193
Alfalah GHP Islamic Pension Fund – Equity February 13, 2023 139.3603 139.3603 139.3603
Alfalah GHP Islamic Pension Fund – Money Market February 13, 2023 100.0000 100.5650 100.0000
Alfalah Islamic Rozana Amdani Fund February 13, 2023 6.7400 0.0000 0.0000
Alfalah Consumer Index Exchange Traded Fund February 13, 2023 107.1832 0.0000 105.0395
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 February 13, 2023 100.8305 102.5396 100.8305
Alfalah GHP Dedicated Equity Fund February 13, 2023 98.8928 100.5690 98.8928
Alfalah Stable Return Plan – 1 December 30, 2022 101.0412 0.0000 0.0000
Alfalah Stable Return Plan – II February 13, 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