Karachi, June 03, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 03, 2022 48.4638 50.1067 48.4638
Alfalah GHP Islamic Stock Fund June 03, 2022 36.1425 37.3677 36.1425
Alfalah GHP Income Multiplier Fund June 03, 2022 56.0039 57.9024 56.0039
Alfalah GHP Alpha Fund June 03, 2022 49.0600 50.7231 49.0600
Alfalah GHP Cash Fund June 06, 2022 503.8383 508.1083 503.8383
Alfalah GHP Income Fund June 03, 2022 121.5278 122.9011 121.5278
Alfalah GHP Stock Fund June 03, 2022 90.5996 93.1590 90.5996
Alfalah GHP Islamic Income Fund June 03, 2022 106.1053 107.3043 106.1053
Alfalah GHP Money Market Fund June 03, 2022 98.6014 99.7156 98.6014
Alfalah GHP Sovereign Fund June 03, 2022 115.3175 116.6206 115.3175
Alfalah GHP Islamic Dedicated Equity Fund June 03, 2022 62.8176 63.8824 62.8176
Alfalah GHP Islamic Value Fund June 03, 2022 96.4040 97.2210 96.4040
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 03, 2022 109.2626 110.4973 109.2626
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 03, 2022 99.5742 101.2620 99.5742
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 03, 2022 92.6399 94.7336 92.6399
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 03, 2022 112.7148 115.8990 112.7148
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 03, 2022 107.2302 108.7448 107.2302
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 03, 2022 89.0276 0.0000 87.6922
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 June 03, 2022 91.5842 0.0000 89.2946
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 03, 2022 100.6073 0.0000 100.6073
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 June 03, 2022 100.4948 0.0000 100.4948
Alfalah GHP Pension Fund – Debt June 03, 2022 143.0099 143.0099 143.0099
Alfalah GHP Pension Fund – Equity June 03, 2022 75.1954 75.1954 75.1954
Alfalah GHP Pension Fund – Money Market June 03, 2022 141.2712 141.2712 141.2712
Alfalah GHP Islamic Pension Fund – Debt June 03, 2022 129.5876 129.5876 129.5876
Alfalah GHP Islamic Pension Fund – Equity June 03, 2022 78.8099 78.8099 78.8099
Alfalah GHP Islamic Pension Fund – Money Market June 03, 2022 128.6435 128.6435 128.6435
Alfalah Islamic Rozana Amdani Fund June 03, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund June 06, 2022 7.4900 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 03, 2022 100.4107 0.0000 98.4025
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