Karachi, June 29, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 29, 2022 48.2433 49.8787 48.2433
Alfalah GHP Islamic Stock Fund June 29, 2022 36.6069 37.8479 36.6069
Alfalah GHP Income Multiplier Fund June 29, 2022 53.9213 55.7492 53.9213
Alfalah GHP Alpha Fund June 29, 2022 48.7000 50.3509 48.7000
Alfalah GHP Cash Fund June 30, 2022 500.6299 504.8727 500.6299
Alfalah GHP Income Fund June 29, 2022 113.5036 114.7862 113.5036
Alfalah GHP Stock Fund June 29, 2022 89.8687 92.4075 89.8687
Alfalah GHP Islamic Income Fund June 29, 2022 102.3644 103.5211 102.3644
Alfalah GHP Money Market Fund June 29, 2022 98.3271 99.4382 98.3271
Alfalah GHP Sovereign Fund June 29, 2022 106.9479 108.1564 106.9479
Alfalah GHP Islamic Dedicated Equity Fund June 29, 2022 63.3348 64.4083 63.3348
Alfalah GHP Islamic Value Fund June 29, 2022 89.0393 89.7939 89.0393
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 29, 2022 103.6304 104.8014 103.6304
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 29, 2022 97.7490 99.4058 97.7490
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 29, 2022 92.9820 95.0834 92.9820
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan June 29, 2022 103.6139 106.5410 103.6139
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan June 29, 2022 100.5478 101.9680 100.5478
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 June 29, 2022 89.8783 0.0000 88.5301
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 June 29, 2022 87.8351 0.0000 85.6392
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 29, 2022 99.9581 0.0000 99.9581
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 June 29, 2022 99.8688 0.0000 99.8688
Alfalah GHP Pension Fund – Debt June 29, 2022 144.4735 144.4735 144.4735
Alfalah GHP Pension Fund – Equity June 29, 2022 75.1918 75.1918 75.1918
Alfalah GHP Pension Fund – Money Market June 29, 2022 142.5692 142.5692 142.5692
Alfalah GHP Islamic Pension Fund – Debt June 29, 2022 130.8271 130.8271 130.8271
Alfalah GHP Islamic Pension Fund – Equity June 29, 2022 80.3432 80.3432 80.3432
Alfalah GHP Islamic Pension Fund – Money Market June 29, 2022 129.7705 129.7705 129.7705
Alfalah Islamic Rozana Amdani Fund June 29, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund June 30, 2022 7.8900 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 June 29, 2022 100.1917 0.0000 98.1879
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