Karachi, January 30, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund January 30, 2023 48.0596 49.6888 48.0596
Alfalah GHP Islamic Stock Fund January 30, 2023 35.7683 36.9808 35.7683
Alfalah GHP Income Multiplier Fund January 30, 2023 59.1140 61.1180 59.1140
Alfalah GHP Alpha Fund January 30, 2023 46.9200 48.5106 46.9200
Alfalah GHP Cash Fund January 30, 2023 503.4913 507.7584 503.4913
Alfalah GHP Income Fund January 30, 2023 122.6780 124.0643 122.6780
Alfalah GHP Stock Fund January 30, 2023 85.6770 88.0974 85.6770
Alfalah GHP Islamic Income Fund January 30, 2023 109.8286 111.0697 109.8286
Alfalah GHP Money Market Fund January 30, 2023 98.8832 100.0006 98.8832
Alfalah GHP Sovereign Fund January 30, 2023 115.2073 116.5091 115.2073
Alfalah GHP Islamic Dedicated Equity Fund January 30, 2023 61.3670 62.4072 61.3670
Alfalah GHP Islamic Value Fund January 30, 2023 96.6301 97.4490 96.6301
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan January 30, 2023 111.0225 112.2771 111.0225
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan January 30, 2023 102.2105 103.9430 102.2105
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan January 30, 2023 95.0405 97.1884 95.0405
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 30, 2023 109.6650 112.7630 109.6650
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 30, 2023 106.3831 107.8852 106.3831
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 30, 2023 94.0914 0.0000 94.0914
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 30, 2023 90.7773 0.0000 90.7773
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 January 30, 2023 104.7151 0.0000 104.7151
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 30, 2023 88.8902 0.0000 88.8902
Alfalah GHP Pension Fund – Debt January 30, 2023 153.0943 153.0943 153.0943
Alfalah GHP Pension Fund – Equity January 30, 2023 72.7952 72.7952 72.7952
Alfalah GHP Pension Fund – Money Market January 30, 2023 154.6129 154.6129 154.6129
Alfalah GHP Islamic Pension Fund – Debt January 30, 2023 139.1010 139.1010 139.1010
Alfalah GHP Islamic Pension Fund – Equity January 30, 2023 78.7905 78.7905 78.7905
Alfalah GHP Islamic Pension Fund – Money Market January 30, 2023 138.8882 138.8882 138.8882
Alfalah Islamic Rozana Amdani Fund January 30, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund January 30, 2023 6.1900 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 January 30, 2023 106.6478 0.0000 104.5148
Alfalah GHP Dedicated Equity Fund January 30, 2023 94.0700 95.6645 94.0700
Alfalah Stable Return Plan – 1 December 30, 2022 102.7270 0.0000 0.0000
Alfalah Stable Return Plan – II January 30, 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