Karachi, February 27, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund February 27, 2023 49.2057 50.8738 49.2057
Alfalah GHP Islamic Stock Fund February 27, 2023 37.1288 38.3875 37.1288
Alfalah GHP Income Multiplier Fund February 27, 2023 59.8056 61.8330 59.8056
Alfalah GHP Alpha Fund February 27, 2023 48.4500 50.0925 48.4500
Alfalah GHP Cash Fund February 10, 2023 508.1709 512.4776 508.1709
Alfalah GHP Income Fund February 27, 2023 123.8619 125.2615 123.8619
Alfalah GHP Stock Fund February 27, 2023 89.2753 91.7973 89.2753
Alfalah GHP Islamic Income Fund February 27, 2023 110.7439 111.9953 110.7439
Alfalah GHP Money Market Fund February 27, 2023 99.8317 100.9598 99.8317
Alfalah GHP Sovereign Fund February 27, 2023 116.2105 117.5237 116.2105
Alfalah GHP Islamic Dedicated Equity Fund February 27, 2023 63.9657 65.0499 63.9657
Alfalah GHP Islamic Value Fund February 27, 2023 97.4581 98.2841 97.4581
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan February 27, 2023 112.3567 113.6263 112.3567
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan February 27, 2023 103.9073 105.6685 103.9073
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan February 27, 2023 97.2823 99.4809 97.2823
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan February 27, 2023 111.0020 114.1378 111.0020
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan February 10, 2023 107.5793 109.0983 107.5793
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 February 27, 2023 95.4505 0.0000 95.4505
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 February 27, 2023 90.7773 0.0000 90.7773
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 February 27, 2023 106.2553 0.0000 106.2553
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 27, 2023 153.8925 153.8925 153.8925
Alfalah GHP Pension Fund – Equity February 27, 2023 76.4741 76.4741 76.4741
Alfalah GHP Pension Fund – Money Market February 27, 2023 156.1347 156.1347 156.1347
Alfalah GHP Islamic Pension Fund – Debt February 27, 2023 139.2353 139.2353 139.2353
Alfalah GHP Islamic Pension Fund – Equity February 27, 2023 82.8040 82.8040 82.8040
Alfalah GHP Islamic Pension Fund – Money Market February 27, 2023 140.0129 140.0129 140.0129
Alfalah Islamic Rozana Amdani Fund February 27, 2023 100.0439 100.6091 100.0439
Alfalah Consumer Index Exchange Traded Fund February 27, 2023 6.3800 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 February 27, 2023 107.5022 0.0000 105.3522
Alfalah GHP Dedicated Equity Fund February 27, 2023 97.1596 98.8065 97.1596
Alfalah Stable Return Plan – 1 December 30, 2022 101.0412 0.0000 0.0000
Alfalah Stable Return Plan – II February 27, 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