Karachi, March 14, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund March 14, 2023 50.3338 52.0401 50.3338
Alfalah GHP Islamic Stock Fund March 14, 2023 38.3553 39.6555 38.3553
Alfalah GHP Income Multiplier Fund March 14, 2023 60.4170 62.4651 60.4170
Alfalah GHP Alpha Fund March 14, 2023 50.1500 51.8501 50.1500
Alfalah GHP Cash Fund March 14, 2023 512.7161 517.0614 512.7161
Alfalah GHP Income Fund March 14, 2023 125.0574 126.4705 125.0574
Alfalah GHP Stock Fund March 14, 2023 91.5587 94.1452 91.5587
Alfalah GHP Islamic Income Fund March 14, 2023 111.6439 112.9055 111.6439
Alfalah GHP Money Market Fund March 14, 2023 99.1296 100.2498 99.1296
Alfalah GHP Sovereign Fund March 14, 2023 116.5903 117.9078 116.5903
Alfalah GHP Islamic Dedicated Equity Fund March 14, 2023 65.0430 66.1455 65.0430
Alfalah GHP Islamic Value Fund March 14, 2023 98.4379 99.2722 98.4379
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan March 14, 2023 113.3880 114.6693 113.3880
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan March 14, 2023 104.9398 106.7185 104.9398
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan March 14, 2023 98.7514 100.9832 98.7514
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan March 14, 2023 112.2113 115.3813 112.2113
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan March 14, 2023 108.6568 110.1910 108.6568
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 March 14, 2023 96.6010 0.0000 96.6010
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 14, 2023 107.2433 0.0000 107.2433
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 14, 2023 154.2839 154.2839 154.2839
Alfalah GHP Pension Fund – Equity March 14, 2023 78.5310 78.5310 78.5310
Alfalah GHP Pension Fund – Money Market March 14, 2023 157.5814 157.5814 157.5814
Alfalah GHP Islamic Pension Fund – Debt March 14, 2023 139.6497 139.6497 139.6497
Alfalah GHP Islamic Pension Fund – Equity March 14, 2023 84.7276 84.7276 84.7276
Alfalah GHP Islamic Pension Fund – Money Market March 14, 2023 141.0689 141.0689 141.0689
Alfalah Islamic Rozana Amdani Fund March 14, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund March 14, 2023 6.5700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 March 14, 2023 108.3983 0.0000 106.2303
Alfalah GHP Dedicated Equity Fund March 14, 2023 100.2945 101.9945 100.2945
Alfalah Stable Return Plan – 1 December 30, 2022 101.3614 0.0000 0.0000
Alfalah Stable Return Plan – II March 14, 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