Karachi, October 07, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 07, 2022 49.5287 51.2077 49.5287
Alfalah GHP Islamic Stock Fund October 07, 2022 37.6230 38.8984 37.6230
Alfalah GHP Income Multiplier Fund October 07, 2022 56.0134 57.9123 56.0134
Alfalah GHP Alpha Fund October 07, 2022 50.0000 51.6950 50.0000
Alfalah GHP Cash Fund October 10, 2022 510.4786 514.8049 510.4786
Alfalah GHP Income Fund October 07, 2022 117.3678 118.6941 117.3678
Alfalah GHP Stock Fund October 07, 2022 92.0370 94.6370 92.0370
Alfalah GHP Islamic Income Fund October 07, 2022 105.7211 106.9157 105.7211
Alfalah GHP Money Market Fund October 07, 2022 98.7017 99.8170 98.7017
Alfalah GHP Sovereign Fund October 07, 2022 110.7841 112.0360 110.7841
Alfalah GHP Islamic Dedicated Equity Fund October 07, 2022 64.7514 65.8489 64.7514
Alfalah GHP Islamic Value Fund October 07, 2022 92.4763 93.2600 92.4763
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 07, 2022 100.4626 102.1654 100.4626
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 07, 2022 96.1845 98.3583 96.1845
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 07, 2022 106.9723 109.9943 106.9723
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan October 07, 2022 103.6541 105.1182 103.6541
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan October 07, 2022 93.4143 0.0000 92.0131
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 October 07, 2022 90.7636 0.0000 88.4945
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 October 07, 2022 102.8378 0.0000 102.8378
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 October 07, 2022 102.8169 0.0000 102.8169
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 October 07, 2022 102.7401 0.0000 102.7401
Alfalah GHP Pension Fund – Debt October 07, 2022 148.9959 148.9959 148.9959
Alfalah GHP Pension Fund – Equity October 07, 2022 76.1971 76.1971 76.1971
Alfalah GHP Pension Fund – Money Market October 07, 2022 147.9024 147.9024 147.9024
Alfalah GHP Islamic Pension Fund – Debt October 07, 2022 134.7129 134.7129 134.7129
Alfalah GHP Islamic Pension Fund – Equity October 07, 2022 82.0000 82.0000 82.0000
Alfalah GHP Islamic Pension Fund – Money Market October 07, 2022 133.9591 133.9591 133.9591
Alfalah Islamic Rozana Amdani Fund October 07, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund October 10, 2022 8.2200 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 October 07, 2022 103.5177 0.0000 101.4473
Alfalah Stable Return Plan – 1 October 07, 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