Karachi, November 17, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 17, 2022 50.5414 52.2548 50.5414
Alfalah GHP Islamic Stock Fund November 17, 2022 38.4417 39.7449 38.4417
Alfalah GHP Income Multiplier Fund November 17, 2022 57.1543 59.0918 57.1543
Alfalah GHP Alpha Fund November 17, 2022 50.9300 52.6565 50.9300
Alfalah GHP Cash Fund November 18, 2022 518.4657 522.8597 518.4657
Alfalah GHP Income Fund November 17, 2022 119.2718 120.6196 119.2718
Alfalah GHP Stock Fund November 17, 2022 93.6159 96.2605 93.6159
Alfalah GHP Islamic Income Fund November 17, 2022 107.0159 108.2252 107.0159
Alfalah GHP Money Market Fund November 17, 2022 99.2398 100.3612 99.2398
Alfalah GHP Sovereign Fund November 17, 2022 112.5101 113.7815 112.5101
Alfalah GHP Islamic Dedicated Equity Fund November 17, 2022 66.6157 67.7448 66.6157
Alfalah GHP Islamic Value Fund November 17, 2022 94.0390 94.8360 94.0390
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 17, 2022 109.1438 110.3771 109.1438
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 17, 2022 102.0145 103.7436 102.0145
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 17, 2022 97.6839 99.8916 97.6839
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan November 17, 2022 108.4567 111.5206 108.4567
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan November 17, 2022 105.0128 106.4961 105.0128
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 November 17, 2022 94.8844 0.0000 93.4611
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 November 17, 2022 91.5003 0.0000 89.2184
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 November 17, 2022 104.1316 0.0000 104.1316
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 November 17, 2022 104.0470 0.0000 104.0470
Alfalah GHP Pension Fund – Debt November 17, 2022 150.7737 150.7737 150.7737
Alfalah GHP Pension Fund – Equity November 17, 2022 78.0158 78.0158 78.0158
Alfalah GHP Pension Fund – Money Market November 17, 2022 150.0861 150.0861 150.0861
Alfalah GHP Islamic Pension Fund – Debt November 17, 2022 136.1425 136.1425 136.1425
Alfalah GHP Islamic Pension Fund – Equity November 17, 2022 83.7877 83.7877 83.7877
Alfalah GHP Islamic Pension Fund – Money Market November 17, 2022 135.4565 135.4565 135.4565
Alfalah Islamic Rozana Amdani Fund November 17, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund November 18, 2022 7.7700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 November 17, 2022 104.9751 0.0000 102.8756
Alfalah Stable Return Plan – 1 November 17, 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