Karachi, May 18, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund May 18, 2022 50.8413 52.5648 50.8413
Alfalah GHP Islamic Stock Fund May 18, 2022 38.1569 39.4504 38.1569
Alfalah GHP Income Multiplier Fund May 18, 2022 55.7364 57.6259 55.7364
Alfalah GHP Alpha Fund May 18, 2022 51.8900 53.6491 51.8900
Alfalah GHP Cash Fund May 18, 2022 516.7875 521.1673 516.7875
Alfalah GHP Income Fund May 18, 2022 120.9204 122.2868 120.9204
Alfalah GHP Stock Fund May 18, 2022 95.9635 98.6745 95.9635
Alfalah GHP Islamic Income Fund May 18, 2022 105.7037 106.8982 105.7037
Alfalah GHP Money Market Fund May 18, 2022 98.9369 100.0549 98.9369
Alfalah GHP Sovereign Fund May 18, 2022 114.7368 116.0333 114.7368
Alfalah GHP Islamic Dedicated Equity Fund May 18, 2022 65.6035 66.7155 65.6035
Alfalah GHP Islamic Value Fund May 18, 2022 95.7764 96.5881 95.7764
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan May 18, 2022 109.2030 110.4370 109.2030
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan May 18, 2022 100.0905 101.7870 100.0905
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan May 18, 2022 94.5928 96.7306 94.5928
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan May 18, 2022 113.2947 116.4953 113.2947
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan May 18, 2022 107.3068 108.8225 107.3068
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 May 18, 2022 90.7611 0.0000 89.3997
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 May 18, 2022 92.0702 0.0000 89.7684
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 May 18, 2022 100.9941 0.0000 100.9941
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 May 18, 2022 100.4712 0.0000 100.4712
Alfalah GHP Pension Fund – Debt May 18, 2022 142.2558 142.2558 142.2558
Alfalah GHP Pension Fund – Equity May 18, 2022 78.9819 78.9819 78.9819
Alfalah GHP Pension Fund – Money Market May 18, 2022 140.5317 140.5317 140.5317
Alfalah GHP Islamic Pension Fund – Debt May 18, 2022 128.9778 128.9778 128.9778
Alfalah GHP Islamic Pension Fund – Equity May 18, 2022 82.1116 82.1116 82.1116
Alfalah GHP Islamic Pension Fund – Money Market May 18, 2022 128.1175 128.1175 128.1175
Alfalah Islamic Rozana Amdani Fund May 18, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund May 19, 2022 8.0700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 May 18, 2022 100.1499 0.0000 98.1469
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