Karachi, October 26, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 26, 2022 49.4031 51.0779 49.4031
Alfalah GHP Islamic Stock Fund October 26, 2022 37.4974 38.7686 37.4974
Alfalah GHP Income Multiplier Fund October 26, 2022 56.6437 58.5639 56.6437
Alfalah GHP Alpha Fund October 26, 2022 49.5500 51.2297 49.5500
Alfalah GHP Cash Fund October 26, 2022 513.9448 518.3005 513.9448
Alfalah GHP Income Fund October 26, 2022 118.2310 119.5670 118.2310
Alfalah GHP Stock Fund October 26, 2022 91.1472 93.7221 91.1472
Alfalah GHP Islamic Income Fund October 26, 2022 99.4551 100.5789 99.4551
Alfalah GHP Money Market Fund October 26, 2022 99.3709 100.4938 99.3709
Alfalah GHP Sovereign Fund October 26, 2022 111.5669 112.8276 111.5669
Alfalah GHP Islamic Dedicated Equity Fund October 26, 2022 64.5954 65.6903 64.5954
Alfalah GHP Islamic Value Fund October 26, 2022 93.2082 93.9981 93.2082
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 26, 2022 108.1119 109.3336 108.1119
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 26, 2022 100.8329 102.5420 100.8329
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 26, 2022 96.2795 98.4554 96.2795
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan October 26, 2022 107.6184 110.6586 106.0041
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan October 26, 2022 104.5070 105.9832 104.5070
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 October 26, 2022 93.8088 0.0000 92.4017
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 October 26, 2022 91.1122 0.0000 88.8344
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 October 26, 2022 103.4779 0.0000 103.4779
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 October 26, 2022 103.3806 0.0000 103.3806
Alfalah GHP Pension Fund – Debt October 26, 2022 149.8959 149.8959 149.8959
Alfalah GHP Pension Fund – Equity October 26, 2022 75.8154 75.8154 75.8154
Alfalah GHP Pension Fund – Money Market October 26, 2022 148.8892 148.8892 148.8892
Alfalah GHP Islamic Pension Fund – Debt October 26, 2022 135.4106 135.4106 135.4106
Alfalah GHP Islamic Pension Fund – Equity October 26, 2022 81.9023 81.9023 81.9023
Alfalah GHP Islamic Pension Fund – Money Market October 26, 2022 134.6719 134.6719 134.6719
Alfalah Islamic Rozana Amdani Fund October 26, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund October 26, 2022 8.1000 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 October 26, 2022 104.2044 0.0000 102.1203
Alfalah Stable Return Plan – 1 October 26, 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