Karachi, November 08, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 08, 2022 50.1814 51.8825 50.1814
Alfalah GHP Islamic Stock Fund November 08, 2022 38.0644 39.3548 38.0644
Alfalah GHP Income Multiplier Fund November 08, 2022 56.9607 58.8917 56.9607
Alfalah GHP Alpha Fund November 08, 2022 50.5900 52.3050 50.5900
Alfalah GHP Cash Fund November 08, 2022 516.8559 521.2363 516.8559
Alfalah GHP Income Fund November 08, 2022 118.8518 120.1948 118.8518
Alfalah GHP Stock Fund November 08, 2022 92.9383 95.5638 92.9383
Alfalah GHP Islamic Income Fund November 08, 2022 106.9412 108.1496 106.9412
Alfalah GHP Money Market Fund November 08, 2022 98.8925 100.0100 98.8925
Alfalah GHP Sovereign Fund November 08, 2022 112.1351 113.4022 112.1351
Alfalah GHP Islamic Dedicated Equity Fund November 08, 2022 66.0021 67.1208 66.0021
Alfalah GHP Islamic Value Fund November 08, 2022 93.7715 94.5662 93.7715
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 08, 2022 108.7590 109.9880 108.7590
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 08, 2022 97.2546 99.4526 97.2546
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 08, 2022 108.2979 111.2356 108.2979
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan November 08, 2022 104.8737 106.3550 104.8737
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan November 08, 2022 94.6265 0.0000 93.2071
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 November 08, 2022 91.4833 0.0000 89.1962
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 November 08, 2022 104.0250 0.0000 104.0250
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 November 08, 2022 103.9341 0.0000 103.9341
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 November 08, 2022 150.5860 150.5860 150.5860
Alfalah GHP Pension Fund – Debt November 08, 2022 77.3234 77.3234 77.3234
Alfalah GHP Pension Fund – Equity November 08, 2022 149.6114 149.6114 149.6114
Alfalah GHP Pension Fund – Money Market November 08, 2022 135.9287 135.9287 135.9287
Alfalah GHP Islamic Pension Fund – Debt November 08, 2022 82.9282 82.9282 82.9282
Alfalah GHP Islamic Pension Fund – Equity November 08, 2022 135.1123 135.1123 135.1123
Alfalah GHP Islamic Pension Fund – Money Market November 08, 2022 134.9514 134.9514 134.9514
Alfalah Islamic Rozana Amdani Fund November 08, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund November 08, 2022 7.8500 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 November 08, 2022 104.6708 0.0000 102.5774
Alfalah Stable Return Plan – 1 November 08, 2022 N/A N/A N/A
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