Karachi, May 15, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund May 15, 2023 50.5552 52.2690 50.5552
Alfalah GHP Islamic Stock Fund May 15, 2023 37.8523 39.1355 37.8523
Alfalah GHP Income Multiplier Fund May 15, 2023 62.5252 64.6448 62.5252
Alfalah GHP Alpha Fund May 15, 2023 50.4000 52.1086 50.4000
Alfalah GHP Cash Fund May 16, 2023 529.5525 534.0405 529.5525
Alfalah GHP Income Fund May 15, 2023 129.0979 130.5567 129.0979
Alfalah GHP Stock Fund May 15, 2023 91.9850 94.5836 91.9850
Alfalah GHP Islamic Income Fund May 15, 2023 114.5124 115.8064 114.5124
Alfalah GHP Money Market Fund May 15, 2023 98.9982 100.1169 98.9982
Alfalah GHP Sovereign Fund May 15, 2023 101.1018 103.2553 101.1018
Alfalah GHP Islamic Dedicated Equity Fund May 15, 2023 120.0738 121.4306 120.0738
Alfalah GHP Islamic Value Fund May 15, 2023 64.3980 65.4895 64.3980
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan May 15, 2023 101.2709 102.1292 101.2709
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan May 15, 2023 116.4488 117.7647 116.4488
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan May 15, 2023 107.3253 109.1445 107.3253
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan May 15, 2023 100.3541 102.6221 100.3541
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan May 15, 2023 114.6295 117.8678 114.6295
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 May 15, 2023 111.0118 112.5793 111.0118
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 May 15, 2023 98.1518 0.0000 98.1518
Alfalah GHP Pension Fund – Debt May 15, 2023 109.4877 0.0000 109.4877
Alfalah GHP Pension Fund – Equity May 15, 2023 158.7235 158.7235 158.7235
Alfalah GHP Pension Fund – Money Market May 15, 2023 78.9371 78.9371 78.9371
Alfalah GHP Islamic Pension Fund – Debt May 15, 2023 162.4454 162.4454 162.4454
Alfalah GHP Islamic Pension Fund – Equity May 15, 2023 142.7637 142.7637 142.7637
Alfalah GHP Islamic Pension Fund – Money Market May 15, 2023 83.3320 83.3320 83.3320
Alfalah Islamic Rozana Amdani Fund May 15, 2023 100.0525 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund May 15, 2023 6.6700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 May 15, 2023 111.2487 0.0000 109.0237
Alfalah GHP Dedicated Equity Fund May 15, 2023 100.9393 102.6502 100.9393
Alfalah Stable Return Plan – 1 May 15, 2023 104.4423 0.0000 0.0000
Alfalah Stable Return Plan – II May 15, 2023 104.4792 0.0000 0.0000
Alfalah Stable Return Plan – III May 15, 2023 103.3703 0.0000 0.0000
Alfalah Stable Return Plan – V May 15, 2023 101.8345 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