Karachi, May 06, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund May 06, 2022 53.0785 54.8779 53.0785
Alfalah GHP Islamic Stock Fund May 06, 2022 40.3327 41.7000 40.3327
Alfalah GHP Income Multiplier Fund May 06, 2022 55.7422 57.6319 55.7422
Alfalah GHP Alpha Fund May 06, 2022 54.6100 56.4613 54.6100
Alfalah GHP Cash Fund May 06, 2022 514.6221 518.9835 514.6221
Alfalah GHP Income Fund May 06, 2022 120.7362 122.1005 120.7362
Alfalah GHP Stock Fund May 06, 2022 101.2631 104.1238 101.2631
Alfalah GHP Islamic Income Fund May 06, 2022 105.3517 106.5422 105.3517
Alfalah GHP Money Market Fund May 06, 2022 98.5226 99.6359 98.5226
Alfalah GHP Sovereign Fund May 06, 2022 114.4567 115.7501 114.4567
Alfalah GHP Islamic Dedicated Equity Fund May 06, 2022 70.0445 71.2318 70.0445
Alfalah GHP Islamic Value Fund May 06, 2022 95.4186 96.2273 95.4186
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan May 06, 2022 109.7132 110.9530 109.7132
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan May 06, 2022 101.4734 103.1934 101.4734
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan May 06, 2022 101.4734 103.1934 101.4734
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan May 06, 2022 97.7628 99.9722 97.7628
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan May 06, 2022 114.9330 118.1799 114.9330
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 May 06, 2022 107.8827 109.4065 107.8827
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 May 06, 2022 93.3302 0.0000 90.9969
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 May 06, 2022 102.0711 0.0000 102.0711
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 May 06, 2022 101.5414 0.0000 101.5414
Alfalah GHP Pension Fund – Debt May 06, 2022 142.0534 142.0534 142.0534
Alfalah GHP Pension Fund – Equity May 06, 2022 83.5657 83.5657 83.5657
Alfalah GHP Pension Fund – Money Market May 06, 2022 140.0439 140.0439 140.0439
Alfalah GHP Islamic Pension Fund – Debt May 06, 2022 128.4892 128.4892 128.4892
Alfalah GHP Islamic Pension Fund – Equity May 06, 2022 87.1174 87.1174 87.1174
Alfalah GHP Islamic Pension Fund – Money Market May 06, 2022 127.6601 127.6601 127.6601
Alfalah Islamic Rozana Amdani Fund May 06, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund May 06, 2022 8.6300 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 May 06, 2022 101.2835 0.0000 99.2578
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