Karachi, October 11, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 11, 2022 49.4891 51.1668 49.4891
Alfalah GHP Islamic Stock Fund October 11, 2022 37.5964 38.8709 37.5964
Alfalah GHP Income Multiplier Fund October 11, 2022 56.1069 58.0089 56.1069
Alfalah GHP Alpha Fund October 11, 2022 49.9300 51.6226 49.9300
Alfalah GHP Cash Fund October 12, 2022 510.9155 515.2455 510.9155
Alfalah GHP Income Fund October 11, 2022 117.5588 118.8872 117.5588
Alfalah GHP Stock Fund October 11, 2022 91.9043 94.5006 91.9043
Alfalah GHP Islamic Income Fund October 11, 2022 105.8753 107.0717 105.8753
Alfalah GHP Money Market Fund October 11, 2022 98.8633 99.9805 98.8633
Alfalah GHP Sovereign Fund October 11, 2022 110.9613 112.2152 110.9613
Alfalah GHP Islamic Dedicated Equity Fund October 11, 2022 64.7082 65.8050 64.7082
Alfalah GHP Islamic Value Fund October 11, 2022 92.6464 93.4316 92.6464
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 11, 2022 107.5752 108.7908 107.5752
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 11, 2022 100.5451 102.2493 100.5451
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 11, 2022 96.2237 98.3984 96.2237
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan October 11, 2022 107.1074 110.1332 107.1074
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan October 11, 2022 103.7810 105.2469 103.7810
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 October 11, 2022 93.4942 0.0000 92.0918
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 October 11, 2022 90.8466 0.0000 88.5754
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 October 11, 2022 102.9726 0.0000 102.9726
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 October 11, 2022 102.8749 0.0000 102.8749
Alfalah GHP Pension Fund – Debt October 11, 2022 149.1909 149.1909 149.1909
Alfalah GHP Pension Fund – Equity October 11, 2022 76.1292 76.1292 76.1292
Alfalah GHP Pension Fund – Money Market October 11, 2022 148.1158 148.1158 148.1158
Alfalah GHP Islamic Pension Fund – Debt October 11, 2022 134.8653 134.8653 134.8653
Alfalah GHP Islamic Pension Fund – Equity October 11, 2022 81.9701 81.9701 81.9701
Alfalah GHP Islamic Pension Fund – Money Market October 11, 2022 134.1178 134.1178 134.1178
Alfalah Islamic Rozana Amdani Fund October 11, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund October 12, 2022 8.2800 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 October 11, 2022 103.6620 0.0000 101.5888
Alfalah Stable Return Plan – 1 October 11, 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