Karachi, May 11, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund May 11, 2022 50.7396 52.4597 50.7396
Alfalah GHP Islamic Stock Fund May 11, 2022 38.0925 39.3838 38.0925
Alfalah GHP Income Multiplier Fund May 11, 2022 55.8350 57.7278 55.8350
Alfalah GHP Alpha Fund May 11, 2022 51.8700 53.6284 51.8700
Alfalah GHP Cash Fund May 12, 2022 515.5423 519.9115 515.5423
Alfalah GHP Income Fund May 11, 2022 120.9057 122.2719 120.9057
Alfalah GHP Stock Fund May 11, 2022 95.9103 98.6198 95.9103
Alfalah GHP Islamic Income Fund May 11, 2022 105.4562 106.6479 105.4562
Alfalah GHP Money Market Fund May 11, 2022 98.6326 99.7471 98.6326
Alfalah GHP Sovereign Fund May 11, 2022 114.5686 115.8632 114.5686
Alfalah GHP Islamic Dedicated Equity Fund May 11, 2022 70.0445 71.2318 70.0445
Alfalah GHP Islamic Value Fund May 11, 2022 95.4186 96.2273 95.4186
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan May 11, 2022 109.7132 110.9530 109.7132
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan May 11, 2022 101.4734 103.1934 101.4734
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan May 11, 2022 101.4734 103.1934 101.4734
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan May 11, 2022 97.7628 99.9722 97.7628
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan May 11, 2022 114.9330 118.1799 114.9330
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 May 11, 2022 107.8827 109.4065 107.8827
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 May 11, 2022 93.3302 0.0000 90.9969
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 May 11, 2022 102.0711 0.0000 102.0711
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 May 11, 2022 101.5414 0.0000 101.5414
Alfalah GHP Pension Fund – Debt May 11, 2022 142.0534 142.0534 142.0534
Alfalah GHP Pension Fund – Equity May 11, 2022 83.5657 83.5657 83.5657
Alfalah GHP Pension Fund – Money Market May 11, 2022 140.0439 140.0439 140.0439
Alfalah GHP Islamic Pension Fund – Debt May 11, 2022 128.4892 128.4892 128.4892
Alfalah GHP Islamic Pension Fund – Equity May 11, 2022 82.6047 82.6047 82.6047
Alfalah GHP Islamic Pension Fund – Money Market May 11, 2022 127.8286 127.8286 127.8286
Alfalah Islamic Rozana Amdani Fund May 11, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund May 12, 2022 8.0200 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 May 11, 2022 101.3978 0.0000 99.3698
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