Karachi, October 18, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 18, 2022 49.4165 51.0917 49.4165
Alfalah GHP Islamic Stock Fund October 18, 2022 37.5247 38.7968 37.5247
Alfalah GHP Income Multiplier Fund October 18, 2022 56.4499 58.3636 56.4499
Alfalah GHP Alpha Fund October 18, 2022 49.8100 51.4986 49.8100
Alfalah GHP Cash Fund October 19, 2022 512.3046 516.6464 512.3046
Alfalah GHP Income Fund October 18, 2022 117.8563 119.1881 117.8563
Alfalah GHP Stock Fund October 18, 2022 91.6512 94.2403 91.6512
Alfalah GHP Islamic Income Fund October 18, 2022 106.0649 107.2634 106.0649
Alfalah GHP Money Market Fund October 18, 2022 99.1363 100.2565 99.1363
Alfalah GHP Sovereign Fund October 18, 2022 111.2334 112.4903 111.2334
Alfalah GHP Islamic Dedicated Equity Fund October 18, 2022 64.5359 65.6298 64.5359
Alfalah GHP Islamic Value Fund October 18, 2022 92.8631 93.6501 92.8631
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 18, 2022 107.8407 109.0593 107.8407
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 18, 2022 100.7252 102.4325 100.7252
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 18, 2022 96.2913 98.4675 96.2913
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan October 18, 2022 107.2738 110.3043 107.2738
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan October 18, 2022 103.9393 105.4074 103.9393
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 October 18, 2022 93.5491 0.0000 92.1459
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 October 18, 2022 90.9639 0.0000 88.6898
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 October 18, 2022 103.1518 0.0000 103.1518
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 October 18, 2022 103.0539 0.0000 103.0539
Alfalah GHP Pension Fund – Debt October 18, 2022 135.1252 135.1252 135.1252
Alfalah GHP Pension Fund – Equity October 18, 2022 81.8632 81.8632 81.8632
Alfalah GHP Pension Fund – Money Market October 18, 2022 134.3834 134.3834 134.3834
Alfalah GHP Islamic Pension Fund – Debt October 18, 2022 134.9791 134.9791 134.9791
Alfalah GHP Islamic Pension Fund – Equity October 18, 2022 82.1333 82.1333 82.1333
Alfalah GHP Islamic Pension Fund – Money Market October 18, 2022 134.3484 134.3484 134.3484
Alfalah Islamic Rozana Amdani Fund October 18, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund October 19, 2022 8.0400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 October 18, 2022 103.8770 0.0000 101.7995
Alfalah Stable Return Plan – 1 October 18, 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