Karachi, January 06, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund January 06, 2023 48.9814 50.6419 48.9814
Alfalah GHP Islamic Stock Fund January 06, 2023 37.0371 38.2927 37.0371
Alfalah GHP Income Multiplier Fund January 06, 2023 58.4577 60.4394 58.4577
Alfalah GHP Alpha Fund January 06, 2023 48.3600 49.9994 48.3600
Alfalah GHP Cash Fund January 06, 2023 529.3610 533.8473 529.3610
Alfalah GHP Income Fund January 06, 2023 121.3866 122.7583 121.3866
Alfalah GHP Stock Fund January 06, 2023 88.7119 91.2180 88.7119
Alfalah GHP Islamic Income Fund January 06, 2023 108.9155 110.1462 108.9155
Alfalah GHP Money Market Fund January 06, 2023 98.6982 99.8135 98.6982
Alfalah GHP Sovereign Fund January 06, 2023 114.2973 115.5889 114.2973
Alfalah GHP Islamic Dedicated Equity Fund January 06, 2023 63.7090 64.7889 63.7090
Alfalah GHP Islamic Value Fund January 06, 2023 95.8455 96.6578 95.8455
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan January 06, 2023 110.3969 111.6444 110.3969
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan January 06, 2023 102.2485 103.9816 102.2485
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan January 06, 2023 95.9848 98.1541 95.9848
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 06, 2023 109.4143 112.5053 109.4143
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 06, 2023 106.0388 107.5361 106.0388
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 06, 2023 94.3798 0.0000 94.3798
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 06, 2023 90.9361 0.0000 90.9361
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 January 06, 2023 104.7761 0.0000 104.7761
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2023 87.6040 0.0000 87.6040
Alfalah GHP Pension Fund – Debt January 06, 2023 151.9566 151.9566 151.9566
Alfalah GHP Pension Fund – Equity January 06, 2023 74.9616 74.9616 74.9616
Alfalah GHP Pension Fund – Money Market January 06, 2023 153.0616 153.0616 153.0616
Alfalah GHP Islamic Pension Fund – Debt January 06, 2023 138.0150 138.0150 138.0150
Alfalah GHP Islamic Pension Fund – Equity January 06, 2023 81.8434 81.8434 81.8434
Alfalah GHP Islamic Pension Fund – Money Market January 06, 2023 137.7507 137.7507 137.7507
Alfalah Islamic Rozana Amdani Fund January 06, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund January 06, 2023 6.6200 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 January 06, 2023 106.0616 0.0000 103.9404
Alfalah GHP Dedicated Equity Fund January 06, 2023 96.9798 98.6236 96.9798
Alfalah Stable Return Plan – 1 January 06, 2023 102.7270 0.0000 0.0000
Alfalah Stable Return Plan – II January 06, 2023 101.2157 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