Karachi, March 10, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund March 10, 2023 50.2180 51.9204 50.2180
Alfalah GHP Islamic Stock Fund March 10, 2023 38.1679 39.4618 38.1679
Alfalah GHP Income Multiplier Fund March 10, 2023 60.2809 62.3244 60.2809
Alfalah GHP Alpha Fund March 10, 2023 50.1100 51.8087 50.1100
Alfalah GHP Cash Fund March 10, 2023 512.1824 516.5231 512.1824
Alfalah GHP Income Fund March 10, 2023 124.7854 126.1955 124.7854
Alfalah GHP Stock Fund March 10, 2023 91.4520 94.0355 91.4520
Alfalah GHP Islamic Income Fund March 10, 2023 111.4551 112.7145 111.4551
Alfalah GHP Money Market Fund March 10, 2023 98.9289 100.0468 98.9289
Alfalah GHP Sovereign Fund March 10, 2023 116.4375 117.7532 116.4375
Alfalah GHP Islamic Dedicated Equity Fund March 10, 2023 64.0450 65.1306 64.0450
Alfalah GHP Islamic Value Fund March 10, 2023 98.1182 98.9498 98.1182
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan March 10, 2023 112.9233 114.1993 112.9233
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan March 10, 2023 104.2184 105.9849 104.2184
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan March 10, 2023 98.6255 100.8544 98.6255
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan March 10, 2023 111.9604 115.1233 111.9604
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan March 10, 2023 108.4321 109.9632 108.4321
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 March 10, 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 10, 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 10, 2023 154.0043 154.0043 154.0043
Alfalah GHP Pension Fund – Equity March 10, 2023 78.3837 78.3837 78.3837
Alfalah GHP Pension Fund – Money Market March 10, 2023 157.0050 157.0050 157.0050
Alfalah GHP Islamic Pension Fund – Debt March 10, 2023 139.3307 139.3307 139.3307
Alfalah GHP Islamic Pension Fund – Equity March 10, 2023 83.0892 83.0892 83.0892
Alfalah GHP Islamic Pension Fund – Money Market March 10, 2023 140.8522 140.8522 140.8522
Alfalah Islamic Rozana Amdani Fund March 10, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund March 10, 2023 6.6100 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 March 10, 2023 108.2170 0.0000 106.0527
Alfalah GHP Dedicated Equity Fund March 10, 2023 100.2155 101.9142 100.2155
Alfalah Stable Return Plan – 1 December 30, 2022 101.3614 0.0000 0.0000
Alfalah Stable Return Plan – II March 10, 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