Karachi, June 23, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 23, 2022 49.9051 51.5969 49.9051
Alfalah GHP Islamic Stock Fund June 23, 2022 37.8480 39.1310 37.8480
Alfalah GHP Income Multiplier Fund June 23, 2022 56.5495 58.4665 56.5495
Alfalah GHP Alpha Fund June 23, 2022 50.7600 52.4808 50.7600
Alfalah GHP Cash Fund June 24, 2022 501.9592 506.2133 501.9592
Alfalah GHP Income Fund June 23, 2022 122.3451 123.7276 122.3451
Alfalah GHP Stock Fund June 23, 2022 93.6132 96.2578 93.6132
Alfalah GHP Islamic Income Fund June 23, 2022 106.8957 108.1036 106.8957
Alfalah GHP Money Market Fund June 23, 2022 99.4783 100.6024 99.4783
Alfalah GHP Sovereign Fund June 23, 2022 116.1707 117.4834 116.1707
Alfalah GHP Islamic Dedicated Equity Fund June 23, 2022 65.3519 66.4596 65.3519
Alfalah GHP Islamic Value Fund June 23, 2022 97.5102 98.3366 97.5102
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 23, 2022 110.2065 111.4518 110.2065
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 23, 2022 100.7222 102.4294 100.7222
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 23, 2022 93.9838 96.1078 93.9838
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 23, 2022 114.1262 117.3503 114.1262
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 23, 2022 108.2758 109.8052 108.2758
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 23, 2022 90.8771 0.0000 89.5139
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 June 23, 2022 92.6572 0.0000 90.3408
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 23, 2022 92.6572 0.0000 90.3408
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 June 23, 2022 101.6049 0.0000 101.6049
Alfalah GHP Pension Fund – Debt June 23, 2022 101.3543 0.0000 101.3543
Alfalah GHP Pension Fund – Equity June 23, 2022 144.1333 144.1333 144.1333
Alfalah GHP Pension Fund – Money Market June 23, 2022 78.0254 78.0254 78.0254
Alfalah GHP Islamic Pension Fund – Debt June 23, 2022 142.2074 142.2074 142.2074
Alfalah GHP Islamic Pension Fund – Equity June 23, 2022 130.4917 130.4917 130.4917
Alfalah GHP Islamic Pension Fund – Money Market June 23, 2022 129.4596 129.4596 129.4596
Alfalah Islamic Rozana Amdani Fund June 23, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund June 24, 2022 8.0000 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 23, 2022 101.0809 0.0000 99.0593
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