Karachi, October 24, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 24, 2022 49.8971 51.5886 49.8971
Alfalah GHP Islamic Stock Fund October 24, 2022 38.0380 39.3275 38.0380
Alfalah GHP Income Multiplier Fund October 24, 2022 56.5980 58.5167 56.5980
Alfalah GHP Alpha Fund October 24, 2022 50.3500 52.0569 50.3500
Alfalah GHP Cash Fund October 24, 2022 513.5160 517.8680 513.5160
Alfalah GHP Income Fund October 24, 2022 118.1396 119.4746 118.1396
Alfalah GHP Stock Fund October 24, 2022 92.7016 95.3204 92.7016
Alfalah GHP Islamic Income Fund October 24, 2022 106.3700 107.5720 106.3700
Alfalah GHP Money Market Fund October 24, 2022 99.3709 100.4938 99.3709
Alfalah GHP Sovereign Fund October 24, 2022 111.4873 112.7471 111.4873
Alfalah GHP Islamic Dedicated Equity Fund October 24, 2022 65.4755 66.5853 65.4755
Alfalah GHP Islamic Value Fund October 24, 2022 93.1197 93.9089 93.1197
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 24, 2022 108.1447 109.3667 108.1447
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 24, 2022 101.1237 102.8377 101.1237
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 24, 2022 96.8004 98.9881 96.8004
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan October 24, 2022 107.6861 110.7282 107.6861
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan October 24, 2022 104.3111 105.7845 104.3111
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 October 24, 2022 94.0771 0.0000 92.6659
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 October 24, 2022 91.1122 0.0000 88.8344
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 October 24, 2022 103.4742 0.0000 103.2975
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 October 24, 2022 103.3798 0.0000 103.3798
Alfalah GHP Pension Fund – Debt October 24, 2022 149.8230 149.8230 149.8230
Alfalah GHP Pension Fund – Equity October 24, 2022 76.9124 76.9124 76.9124
Alfalah GHP Pension Fund – Money Market October 24, 2022 148.7720 148.7720 148.7720
Alfalah GHP Islamic Pension Fund – Debt October 24, 2022 135.3528 135.3528 135.3528
Alfalah GHP Islamic Pension Fund – Equity October 24, 2022 82.9631 82.9631 82.9631
Alfalah GHP Islamic Pension Fund – Money Market October 24, 2022 134.6062 134.6062 134.6062
Alfalah Islamic Rozana Amdani Fund October 24, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund October 24, 2022 8.1000 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 October 24, 2022 104.1311 0.0000 102.0485
Alfalah Stable Return Plan – 1 October 24, 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