Karachi, June 28, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 28, 2022 48.8390 50.4946 48.8390
Alfalah GHP Islamic Stock Fund June 28, 2022 36.9706 38.2239 36.9706
Alfalah GHP Income Multiplier Fund June 28, 2022 53.8795 55.7060 53.8795
Alfalah GHP Alpha Fund June 28, 2022 49.4900 51.1677 49.4900
Alfalah GHP Cash Fund June 29, 2022 502.8624 507.1242 502.8624
Alfalah GHP Income Fund June 28, 2022 113.4212 114.7029 113.4212
Alfalah GHP Stock Fund June 28, 2022 91.2601 93.8382 91.2601
Alfalah GHP Islamic Income Fund June 28, 2022 102.3012 103.4572 102.3012
Alfalah GHP Money Market Fund June 28, 2022 99.6574 100.7835 99.6574
Alfalah GHP Sovereign Fund June 28, 2022 106.8854 108.0932 106.8854
Alfalah GHP Islamic Dedicated Equity Fund June 28, 2022 64.0630 65.1489 64.0630
Alfalah GHP Islamic Value Fund June 28, 2022 89.1796 89.9354 89.1796
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 28, 2022 110.3440 111.5909 110.3440
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 28, 2022 100.5496 102.2539 100.5496
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 28, 2022 93.5146 95.6280 93.5146
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 28, 2022 103.7320 106.6624 103.7320
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 28, 2022 100.5898 102.0106 100.5898
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 28, 2022 90.2504 0.0000 88.8966
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 June 28, 2022 87.9305 0.0000 85.7322
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 28, 2022 100.0176 0.0000 100.0176
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 June 28, 2022 99.8718 0.0000 99.8718
Alfalah GHP Pension Fund – Debt June 28, 2022 144.4063 144.4063 144.4063
Alfalah GHP Pension Fund – Equity June 28, 2022 76.4003 76.4003 76.4003
Alfalah GHP Pension Fund – Money Market June 28, 2022 142.4718 142.4718 142.4718
Alfalah GHP Islamic Pension Fund – Debt June 28, 2022 130.7363 130.7363 130.7363
Alfalah GHP Islamic Pension Fund – Equity June 28, 2022 81.1269 81.1269 81.1269
Alfalah GHP Islamic Pension Fund – Money Market June 28, 2022 129.6868 129.6868 129.6868
Alfalah Islamic Rozana Amdani Fund June 28, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund June 29, 2022 7.8700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 28, 2022 100.1246 0.0000 98.1221
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