Karachi, May 17, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund May 17, 2023 50.6844 52.4026 50.6844
Alfalah GHP Islamic Stock Fund May 17, 2023 37.8307 39.1132 37.8307
Alfalah GHP Income Multiplier Fund May 17, 2023 62.7104 64.8363 62.7104
Alfalah GHP Alpha Fund May 17, 2023 50.4800 52.1913 50.4800
Alfalah GHP Cash Fund May 16, 2023 530.4315 534.9269 530.4315
Alfalah GHP Income Fund May 17, 2023 129.3911 130.8532 129.3911
Alfalah GHP Stock Fund May 17, 2023 92.1964 94.8009 92.1964
Alfalah GHP Islamic Income Fund May 17, 2023 114.9012 116.1996 114.9012
Alfalah GHP Money Market Fund May 17, 2023 99.4546 100.5784 99.4546
Alfalah GHP Sovereign Fund May 17, 2023 101.5256 103.6881 101.5256
Alfalah GHP Islamic Dedicated Equity Fund May 17, 2023 120.6463 122.0096 120.6463
Alfalah GHP Islamic Value Fund May 17, 2023 64.5489 65.6430 64.5489
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan May 17, 2023 101.8331 102.6961 101.8331
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan May 17, 2023 116.9708 118.2926 116.9708
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan May 17, 2023 107.7958 109.6229 107.7958
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan May 17, 2023 100.7797 103.0573 100.7797
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan May 17, 2023 115.0277 118.2772 115.0277
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 May 17, 2023 111.3952 112.9681 111.3952
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 May 17, 2023 98.4527 0.0000 98.4527
Alfalah GHP Pension Fund – Debt May 17, 2023 109.8403 0.0000 109.8403
Alfalah GHP Pension Fund – Equity May 17, 2023 159.2610 159.2610 159.2610
Alfalah GHP Pension Fund – Money Market May 17, 2023 79.3961 79.3961 79.3961
Alfalah GHP Islamic Pension Fund – Debt May 17, 2023 163.1243 163.1243 163.1243
Alfalah GHP Islamic Pension Fund – Equity May 17, 2023 143.1251 143.1251 143.1251
Alfalah GHP Islamic Pension Fund – Money Market May 17, 2023 83.5703 83.5703 83.5703
Alfalah Islamic Rozana Amdani Fund May 17, 2023 145.1397 145.1397 145.1397
Alfalah Consumer Index Exchange Traded Fund May 17, 2023 100.0000 100.5650 100.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 May 17, 2023 6.6400 0.0000 0.0000
Alfalah GHP Dedicated Equity Fund May 17, 2023 111.5205 0.0000 109.2901
Alfalah Stable Return Plan – 1 May 17, 2023 101.2290 102.9448 101.2290
Alfalah Stable Return Plan – II May 17, 2023 104.7148 0.0000 0.0000
Alfalah Stable Return Plan – III May 17, 2023 104.7861 0.0000 0.0000
Alfalah Stable Return Plan – V May 17, 2023 102.0780 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