Karachi, July 14, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 14, 2022 49.5738 51.2544 49.5738
Alfalah GHP Islamic Stock Fund July 14, 2022 37.7162 38.9948 37.7162
Alfalah GHP Income Multiplier Fund July 14, 2022 54.2573 56.0966 54.2573
Alfalah GHP Alpha Fund July 14, 2022 50.1700 51.8708 50.1700
Alfalah GHP Cash Fund July 15, 2022 503.8470 508.1171 503.8470
Alfalah GHP Income Fund July 14, 2022 113.6767 114.9612 113.6767
Alfalah GHP Stock Fund July 14, 2022 92.4395 95.0509 92.4395
Alfalah GHP Islamic Income Fund July 14, 2022 102.8602 104.0225 102.8602
Alfalah GHP Money Market Fund July 14, 2022 98.9802 100.0987 98.9802
Alfalah GHP Sovereign Fund July 14, 2022 107.2407 108.4525 107.2407
Alfalah GHP Islamic Dedicated Equity Fund July 14, 2022 65.1889 66.2939 65.1889
Alfalah GHP Islamic Value Fund July 14, 2022 89.6872 90.4473 89.6872
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 14, 2022 104.3001 105.4787 104.3001
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 14, 2022 98.5874 100.2585 98.5874
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 14, 2022 94.1977 96.3266 94.1977
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan July 14, 2022 104.4641 107.4152 104.4641
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan July 14, 2022 104.4641 107.4152 104.4641
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 July 14, 2022 101.2496 102.6798 101.2496
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 July 14, 2022 88.2784 0.0000 86.0714
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 July 14, 2022 100.1702 0.0000 100.1702
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 July 14, 2022 100.0936 0.0000 100.0936
Alfalah GHP Pension Fund – Debt July 14, 2022 144.9652 144.9652 144.9652
Alfalah GHP Pension Fund – Equity July 14, 2022 76.4050 76.4050 76.4050
Alfalah GHP Pension Fund – Money Market July 14, 2022 143.1753 143.1753 143.1753
Alfalah GHP Islamic Pension Fund – Debt July 14, 2022 131.4199 131.4199 131.4199
Alfalah GHP Islamic Pension Fund – Equity July 14, 2022 81.5398 81.5398 81.5398
Alfalah GHP Islamic Pension Fund – Money Market July 14, 2022 130.3842 130.3842 130.3842
Alfalah Islamic Rozana Amdani Fund July 14, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund July 15, 2022 7.8800 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 July 14, 2022 100.5995 0.0000 98.5875
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