Karachi, July 26, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 26, 2022 47.1465 48.7448 47.1465
Alfalah GHP Islamic Stock Fund July 26, 2022 35.4636 36.6658 35.4636
Alfalah GHP Income Multiplier Fund July 26, 2022 54.5231 56.3714 54.5231
Alfalah GHP Alpha Fund July 26, 2022 46.9700 48.5623 46.9700
Alfalah GHP Cash Fund July 27, 2022 506.2107 510.5008 506.2107
Alfalah GHP Income Fund July 26, 2022 114.1895 115.4798 114.1895
Alfalah GHP Stock Fund July 26, 2022 86.7179 89.1677 86.7179
Alfalah GHP Islamic Income Fund July 26, 2022 103.1596 104.3253 103.1596
Alfalah GHP Money Market Fund July 26, 2022 99.3052 100.4273 99.3052
Alfalah GHP Sovereign Fund July 26, 2022 107.5841 108.7998 107.5841
Alfalah GHP Islamic Dedicated Equity Fund July 26, 2022 61.3427 62.3825 61.3427
Alfalah GHP Islamic Value Fund July 26, 2022 89.9614 90.7238 89.9614
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 26, 2022 104.1936 105.3710 104.1936
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 26, 2022 97.5868 99.2409 97.5868
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 26, 2022 92.2166 94.3007 92.2166
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan July 26, 2022 103.8055 106.7380 103.8055
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan July 26, 2022 101.0074 102.4341 101.0074
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 July 26, 2022 89.4322 0.0000 88.0907
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 July 26, 2022 88.0311 0.0000 85.8303
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 July 26, 2022 100.0484 0.0000 100.0484
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 July 26, 2022 100.1526 0.0000 100.1526
Alfalah GHP Pension Fund – Debt July 26, 2022 145.3278 145.3278 145.3278
Alfalah GHP Pension Fund – Equity July 26, 2022 73.6986 73.6986 73.6986
Alfalah GHP Pension Fund – Money Market July 26, 2022 143.7322 143.7322 143.7322
Alfalah GHP Islamic Pension Fund – Debt July 26, 2022 131.7183 131.7183 131.7183
Alfalah GHP Islamic Pension Fund – Equity July 26, 2022 78.8378 78.8378 78.8378
Alfalah GHP Islamic Pension Fund – Money Market July 26, 2022 130.6763 130.6763 130.6763
Alfalah Islamic Rozana Amdani Fund July 26, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund July 27, 2022 7.3700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 July 26, 2022 100.8280 0.0000 98.8114
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