Karachi, March 25, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund March 25, 2022 52.5600 54.3418 52.5600
Alfalah GHP Islamic Stock Fund March 25, 2022 39.5687 40.9101 39.5687
Alfalah GHP Income Multiplier Fund March 25, 2022 55.0598 56.9263 55.0598
Alfalah GHP Alpha Fund March 25, 2022 53.9900 55.8203 53.9900
Alfalah GHP Cash Fund March 25, 2022 507.9235 512.2282 507.9235
Alfalah GHP Income Fund March 25, 2022 120.0225 121.3788 120.0225
Alfalah GHP Stock Fund March 25, 2022 100.4963 103.3353 100.4963
Alfalah GHP Islamic Income Fund March 25, 2022 104.2311 105.4089 104.2311
Alfalah GHP Money Market Fund March 25, 2022 98.3657 99.4772 98.3657
Alfalah GHP Sovereign Fund March 25, 2022 98.3657 99.4772 98.3657
Alfalah GHP Islamic Dedicated Equity Fund March 25, 2022 69.5054 70.6835 69.5054
Alfalah GHP Islamic Value Fund March 25, 2022 94.8823 95.6864 94.8823
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan March 25, 2022 108.4775 109.7033 108.4775
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan March 25, 2022 100.5072 102.2108 100.5072
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan March 25, 2022 96.7307 98.9168 96.7307
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan March 25, 2022 113.7910 117.0056 113.7910
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan March 25, 2022 106.7209 108.2283 106.7209
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 March 25, 2022 92.9251 0.0000 91.5312
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 March 25, 2022 92.3446 0.0000 90.0360
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 March 25, 2022 100.9556 0.0000 100.9556
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 March 25, 2022 100.9556 0.0000 100.9556
Alfalah GHP Pension Fund – Debt March 25, 2022 100.4175 0.0000 100.4175
Alfalah GHP Pension Fund – Equity March 25, 2022 100.4175 0.0000 100.4175
Alfalah GHP Pension Fund – Money Market March 25, 2022 138.5794 138.5794 138.5794
Alfalah GHP Islamic Pension Fund – Debt March 25, 2022 138.5794 138.5794 138.5794
Alfalah GHP Islamic Pension Fund – Equity March 25, 2022 126.9212 126.9212 126.9212
Alfalah GHP Islamic Pension Fund – Money Market March 25, 2022 85.3603 85.3603 85.3603
Alfalah Islamic Rozana Amdani Fund March 25, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund March 25, 2022 8.8400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 March 25, 2022 8.8400 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