Karachi, March 09, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund March 08, 2023 49.7535 51.4401 49.7535
Alfalah GHP Islamic Stock Fund March 08, 2023 37.6051 38.8799 37.6051
Alfalah GHP Income Multiplier Fund March 08, 2023 60.1808 62.2209 60.1808
Alfalah GHP Alpha Fund March 08, 2023 49.2900 50.9609 49.2900
Alfalah GHP Cash Fund March 08, 2023 510.9502 515.2805 510.9502
Alfalah GHP Income Fund March 08, 2023 124.6797 126.0886 124.6797
Alfalah GHP Stock Fund March 08, 2023 90.0098 92.5526 90.0098
Alfalah GHP Islamic Income Fund March 08, 2023 111.3664 112.6248 111.3664
Alfalah GHP Money Market Fund March 08, 2023 98.8282 99.9450 98.8282
Alfalah GHP Sovereign Fund March 08, 2023 116.3399 117.6545 116.3399
Alfalah GHP Islamic Dedicated Equity Fund March 08, 2023 64.0450 65.1306 64.0450
Alfalah GHP Islamic Value Fund March 08, 2023 98.1182 98.9498 98.1182
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan March 08, 2023 112.9233 114.1993 112.9233
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan March 08, 2023 104.2184 105.9849 104.2184
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan March 08, 2023 97.6899 99.8977 97.6899
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan March 08, 2023 111.6226 114.7759 111.6226
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan March 08, 2023 108.1398 109.6667 108.1398
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 March 08, 2023 95.9827 0.0000 95.9827
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 27, 2023 90.7773 0.0000 90.7773
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 March 08, 2023 106.5234 0.0000 106.5234
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 27, 2023 88.8902 0.0000 88.8902
Alfalah GHP Pension Fund – Debt March 08, 2023 153.9518 153.9518 153.9518
Alfalah GHP Pension Fund – Equity March 08, 2023 77.0406 77.0406 77.0406
Alfalah GHP Pension Fund – Money Market March 08, 2023 157.0050 157.0050 157.0050
Alfalah GHP Islamic Pension Fund – Debt March 08, 2023 139.3307 139.3307 139.3307
Alfalah GHP Islamic Pension Fund – Equity March 08, 2023 83.0892 83.0892 83.0892
Alfalah GHP Islamic Pension Fund – Money Market March 08, 2023 140.7449 140.7449 140.7449
Alfalah Islamic Rozana Amdani Fund March 08, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund March 08, 2023 6.4200 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 March 08, 2023 108.1139 0.0000 105.9516
Alfalah GHP Dedicated Equity Fund March 08, 2023 98.6880 100.3608 98.6880
Alfalah Stable Return Plan – 1 December 30, 2022 101.3614 0.0000 0.0000
Alfalah Stable Return Plan – II March 08, 2023 102.0678 0.0000 0.0000
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