Karachi, September 02, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 02, 2022 50.1043 51.8028 50.1043
Alfalah GHP Islamic Stock Fund September 02, 2022 38.1506 39.4439 38.1506
Alfalah GHP Income Multiplier Fund September 02, 2022 55.1937 57.0648 55.1937
Alfalah GHP Alpha Fund September 02, 2022 51.0800 52.8116 51.0800
Alfalah GHP Cash Fund September 02, 2022 503.2827 507.5480 503.2827
Alfalah GHP Income Fund September 02, 2022 115.6635 116.9705 115.6635
Alfalah GHP Stock Fund September 02, 2022 93.9721 96.6268 93.9721
Alfalah GHP Islamic Income Fund September 02, 2022 104.4222 105.6022 104.4222
Alfalah GHP Money Market Fund September 02, 2022 98.7278 99.8434 98.7278
Alfalah GHP Sovereign Fund September 02, 2022 109.2374 110.4718 109.2374
Alfalah GHP Islamic Dedicated Equity Fund September 02, 2022 65.9028 67.0199 65.9028
Alfalah GHP Islamic Value Fund September 02, 2022 91.1585 91.9311 91.1585
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 02, 2022 106.2045 107.4046 106.2045
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 02, 2022 100.2857 101.9855 100.2857
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 02, 2022 95.7791 97.9437 95.7791
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan September 02, 2022 105.9612 108.9546 105.9612
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan September 02, 2022 102.6867 104.1371 102.6867
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 September 02, 2022 92.5033 0.0000 91.1158
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 September 02, 2022 89.8583 0.0000 87.6118
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 September 02, 2022 101.7646 0.0000 101.7646
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 September 02, 2022 101.6681 0.0000 101.6681
Alfalah GHP Pension Fund – Debt September 02, 2022 147.2672 147.2672 147.2672
Alfalah GHP Pension Fund – Equity September 02, 2022 77.9163 77.9163 77.9163
Alfalah GHP Pension Fund – Money Market September 02, 2022 145.9892 145.9892 145.9892
Alfalah GHP Islamic Pension Fund – Debt September 02, 2022 133.4219 133.4219 133.4219
Alfalah GHP Islamic Pension Fund – Equity September 02, 2022 83.1803 83.1803 83.1803
Alfalah GHP Islamic Pension Fund – Money Market September 02, 2022 132.5344 132.5344 132.5344
Alfalah Islamic Rozana Amdani Fund September 02, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund September 02, 2022 8.2400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 September 02, 2022 102.2315 0.0000 100.1869
Alfalah Stable Return Plan – 1 September 01, 2022 100.0393 0.0000 0.0000
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