Karachi, March 17, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund March 17, 2022 53.1648 54.9671 53.1648
Alfalah GHP Islamic Stock Fund March 17, 2022 40.1610 41.5225 40.1610
Alfalah GHP Income Multiplier Fund March 17, 2022 54.0292 55.8608 54.0292
Alfalah GHP Alpha Fund March 17, 2022 54.5800 56.4303 54.5800
Alfalah GHP Cash Fund March 18, 2022 506.3033 510.5942 506.3033
Alfalah GHP Income Fund March 17, 2022 119.8919 121.2467 119.8919
Alfalah GHP Stock Fund March 17, 2022 101.8141 104.6903 101.8141
Alfalah GHP Islamic Income Fund March 17, 2022 104.0241 105.1996 104.0241
Alfalah GHP Money Market Fund March 17, 2022 98.8054 99.9219 98.8054
Alfalah GHP Sovereign Fund March 17, 2022 113.4721 114.7543 113.4721
Alfalah GHP Islamic Dedicated Equity Fund March 17, 2022 70.6084 71.8052 70.6084
Alfalah GHP Islamic Value Fund March 17, 2022 94.4694 95.2700 94.4694
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan March 17, 2022 108.2842 109.5078 108.2842
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan March 17, 2022 100.4469 102.1495 100.4469
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan March 17, 2022 97.2449 99.4426 97.2449
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan March 17, 2022 114.0782 117.3009 114.0782
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan March 17, 2022 106.8151 108.3239 106.8151
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 March 17, 2022 93.7674 0.0000 92.3609
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 March 17, 2022 92.6106 0.0000 90.2953
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 March 17, 2022 101.1706 0.0000 101.1706
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 March 17, 2022 100.5685 0.0000 100.5685
Alfalah GHP Pension Fund – Debt March 17, 2022 140.0044 140.0044 140.0044
Alfalah GHP Pension Fund – Equity March 17, 2022 83.3454 83.3454 83.3454
Alfalah GHP Pension Fund – Money Market March 17, 2022 138.3202 138.3202 138.3202
Alfalah GHP Islamic Pension Fund – Debt March 17, 2022 126.6555 126.6555 126.6555
Alfalah GHP Islamic Pension Fund – Equity March 17, 2022 86.6676 86.6676 86.6676
Alfalah GHP Islamic Pension Fund – Money Market March 17, 2022 126.1774 126.1774 126.1774
Alfalah Islamic Rozana Amdani Fund March 17, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund March 18, 2022 8.9800 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 March 17, 2022 100.1410 0.0000 97.9278
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