Karachi, June 07, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 07, 2022 48.8118 50.4665 48.8118
Alfalah GHP Islamic Stock Fund June 07, 2022 36.5404 37.7791 36.5404
Alfalah GHP Income Multiplier Fund June 07, 2022 56.1042 58.0061 56.1042
Alfalah GHP Alpha Fund June 07, 2022 49.4300 51.1057 49.4300
Alfalah GHP Cash Fund June 08, 2022 504.2815 508.5553 504.2815
Alfalah GHP Income Fund June 07, 2022 121.6482 123.0228 121.6482
Alfalah GHP Stock Fund June 07, 2022 91.2348 93.8122 91.2348
Alfalah GHP Islamic Income Fund June 07, 2022 106.2444 107.4450 106.2444
Alfalah GHP Money Market Fund June 07, 2022 98.7694 99.8855 98.7694
Alfalah GHP Sovereign Fund June 07, 2022 115.4443 116.7488 115.4443
Alfalah GHP Islamic Dedicated Equity Fund June 07, 2022 63.5057 64.5821 63.5057
Alfalah GHP Islamic Value Fund June 07, 2022 96.5425 97.3607 96.5425
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 07, 2022 109.4767 110.7138 109.4767
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 07, 2022 99.8091 101.5009 99.8091
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 07, 2022 93.0206 95.1229 93.0206
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 07, 2022 113.0686 116.2628 113.0686
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 07, 2022 107.4621 108.9800 107.4621
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 07, 2022 89.5535 0.0000 88.2102
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 June 07, 2022 91.8639 0.0000 89.5673
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 07, 2022 100.8887 0.0000 100.8887
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 June 07, 2022 100.6970 0.0000 100.6970
Alfalah GHP Pension Fund – Debt June 07, 2022 143.2185 143.2185 143.2185
Alfalah GHP Pension Fund – Equity June 07, 2022 75.8903 75.8903 75.8903
Alfalah GHP Pension Fund – Money Market June 07, 2022 141.3996 141.3996 141.3996
Alfalah GHP Islamic Pension Fund – Debt June 07, 2022 129.7422 129.7422 129.7422
Alfalah GHP Islamic Pension Fund – Equity June 07, 2022 79.7679 79.7679 79.7679
Alfalah GHP Islamic Pension Fund – Money Market June 07, 2022 128.7738 128.7738 128.7738
Alfalah Islamic Rozana Amdani Fund June 07, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund June 08, 2022 7.6000 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 07, 2022 100.5590 0.0000 98.5478
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