Karachi, September 01, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 01, 2022 50.2029 51.9048 50.2029
Alfalah GHP Islamic Stock Fund September 01, 2022 38.3387 39.6384 38.3387
Alfalah GHP Income Multiplier Fund September 01, 2022 55.1692 57.0394 55.1692
Alfalah GHP Alpha Fund September 01, 2022 51.1800 52.9150 51.1800
Alfalah GHP Cash Fund September 02, 2022 115.6146 116.9210 115.6146
Alfalah GHP Income Fund September 01, 2022 94.2182 96.8799 94.2182
Alfalah GHP Stock Fund September 01, 2022 104.3842 105.5637 104.3842
Alfalah GHP Islamic Income Fund September 01, 2022 98.6857 99.8008 98.6857
Alfalah GHP Money Market Fund September 01, 2022 109.1918 110.4257 109.1918
Alfalah GHP Sovereign Fund September 01, 2022 66.2389 67.3616 66.2389
Alfalah GHP Islamic Dedicated Equity Fund September 01, 2022 91.1162 91.8884 91.1162
Alfalah GHP Islamic Value Fund September 01, 2022 106.1795 107.3793 106.1795
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 01, 2022 100.3001 102.0002 100.3001
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 01, 2022 95.8144 97.9798 95.8144
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 01, 2022 105.9800 108.9739 105.9800
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan September 01, 2022 102.6990 104.1496 102.6990
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan September 01, 2022 92.5471 0.0000 91.1589
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 September 01, 2022 89.8340 0.0000 87.5882
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 September 01, 2022 101.7564 0.0000 101.7564
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 September 01, 2022 101.6610 0.0000 101.6610
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 September 01, 2022 147.2123 147.2123 147.2123
Alfalah GHP Pension Fund – Debt September 01, 2022 78.1687 78.1687 78.1687
Alfalah GHP Pension Fund – Equity September 01, 2022 145.9286 145.9286 145.9286
Alfalah GHP Pension Fund – Money Market September 01, 2022 133.3849 133.3849 133.3849
Alfalah GHP Islamic Pension Fund – Debt September 01, 2022 83.6591 83.6591 83.6591
Alfalah GHP Islamic Pension Fund – Equity September 01, 2022 132.4951 132.4951 132.4951
Alfalah GHP Islamic Pension Fund – Money Market September 01, 2022 132.0715 132.0715 132.0715
Alfalah Islamic Rozana Amdani Fund September 01, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund September 02, 2022 8.3000 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 September 01, 2022 102.1954 0.0000 100.1515
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