Karachi, July 07, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 07, 2022 48.4881 50.1318 48.4881
Alfalah GHP Islamic Stock Fund July 07, 2022 36.5554 37.7946 36.5554
Alfalah GHP Income Multiplier Fund July 07, 2022 54.0975 55.9314 54.0975
Alfalah GHP Alpha Fund July 07, 2022 48.8000 50.4543 48.8000
Alfalah GHP Cash Fund July 07, 2022 503.3770 507.6431 503.3770
Alfalah GHP Income Fund July 07, 2022 113.4823 114.7646 113.4823
Alfalah GHP Stock Fund July 07, 2022 89.9786 92.5205 89.9786
Alfalah GHP Islamic Income Fund July 07, 2022 102.6297 103.7894 102.6297
Alfalah GHP Money Market Fund July 07, 2022 98.6825 99.7976 98.6825
Alfalah GHP Sovereign Fund July 07, 2022 107.0321 108.2416 107.0321
Alfalah GHP Islamic Dedicated Equity Fund July 07, 2022 63.2031 64.2744 63.2031
Alfalah GHP Islamic Value Fund July 07, 2022 89.2430 89.9993 89.2430
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 07, 2022 103.8645 105.0382 103.8645
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 07, 2022 97.8743 99.5333 97.8743
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 07, 2022 93.1179 95.2224 93.1179
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan July 07, 2022 103.7866 106.7186 103.7866
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan July 07, 2022 100.7856 102.2092 100.7856
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 July 07, 2022 89.9335 0.0000 88.5845
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 July 07, 2022 87.9660 0.0000 85.7669
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 July 07, 2022 99.8641 0.0000 99.8641
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 July 07, 2022 99.8484 0.0000 99.8484
Alfalah GHP Pension Fund – Debt July 07, 2022 144.7120 144.7120 144.7120
Alfalah GHP Pension Fund – Equity July 07, 2022 75.4160 75.4160 75.4160
Alfalah GHP Pension Fund – Money Market July 07, 2022 142.8795 142.8795 142.8795
Alfalah GHP Islamic Pension Fund – Debt July 07, 2022 131.1868 131.1868 131.1868
Alfalah GHP Islamic Pension Fund – Equity July 07, 2022 80.3435 80.3435 80.3435
Alfalah GHP Islamic Pension Fund – Money Market July 07, 2022 130.1324 130.1324 130.1324
Alfalah Islamic Rozana Amdani Fund July 07, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund July 07, 2022 7.7300 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 July 07, 2022 100.4308 0.0000 98.4222
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