Karachi, March 21, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund March 21, 2023 49.7264 51.4121 49.7264
Alfalah GHP Islamic Stock Fund March 21, 2023 37.5593 38.8326 37.5593
Alfalah GHP Income Multiplier Fund March 21, 2023 60.6551 62.7113 60.6551
Alfalah GHP Alpha Fund March 21, 2023 49.4800 51.1574 49.4800
Alfalah GHP Cash Fund March 22, 2023 514.5003 518.8607 514.5003
Alfalah GHP Income Fund March 21, 2023 125.4855 126.9035 125.4855
Alfalah GHP Stock Fund March 21, 2023 90.1845 92.7322 90.1845
Alfalah GHP Islamic Income Fund March 21, 2023 111.9940 113.2595 111.9940
Alfalah GHP Money Market Fund March 21, 2023 99.4793 100.6034 99.4793
Alfalah GHP Sovereign Fund March 21, 2023 117.0293 118.3517 117.0293
Alfalah GHP Islamic Dedicated Equity Fund March 21, 2023 63.6947 64.7743 63.6947
Alfalah GHP Islamic Value Fund March 21, 2023 98.7416 99.5784 98.7416
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan March 21, 2023 113.5916 114.8752 113.5916
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan March 21, 2023 104.8686 106.6461 104.8686
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan March 21, 2023 98.2545 100.4751 98.2545
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan March 21, 2023 112.4673 115.6445 112.4673
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan March 21, 2023 108.6948 110.2296 108.6948
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 March 21, 2023 96.3176 0.0000 96.3176
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 27, 2023 107.0368 0.0000 107.0368
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 March 21, 2023 107.0526 0.0000 107.0526
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 27, 2023 76.8448 76.8448 76.8448
Alfalah GHP Pension Fund – Debt March 21, 2023 154.9113 154.9113 154.9113
Alfalah GHP Pension Fund – Equity March 21, 2023 76.9641 76.9641 76.9641
Alfalah GHP Pension Fund – Money Market March 21, 2023 158.2041 158.2041 158.2041
Alfalah GHP Islamic Pension Fund – Debt March 21, 2023 140.2350 140.2350 140.2350
Alfalah GHP Islamic Pension Fund – Equity March 21, 2023 82.7100 82.7100 82.7100
Alfalah GHP Islamic Pension Fund – Money Market March 21, 2023 141.4843 141.4843 141.4843
Alfalah Islamic Rozana Amdani Fund March 21, 2023 108.5068 0.0000 106.3367
Alfalah Consumer Index Exchange Traded Fund March 22, 2023 6.6700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 March 21, 2023 108.6738 0.0000 106.5003
Alfalah GHP Dedicated Equity Fund March 21, 2023 98.9009 100.5773 98.9009
Alfalah Stable Return Plan – 1 March 21, 2023 101.3614 0.0000 0.0000
Alfalah Stable Return Plan – II March 21, 2023 102.0678 0.0000 0.0000
Alfalah Stable Return Plan – III March 21, 2023 100.0385 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