Karachi, September 05, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 05, 2022 49.7130 51.3983 49.7130
Alfalah GHP Islamic Stock Fund September 05, 2022 37.7335 39.0127 37.7335
Alfalah GHP Income Multiplier Fund September 05, 2022 55.2625 57.1359 55.2625
Alfalah GHP Alpha Fund September 05, 2022 50.5700 52.2843 50.5700
Alfalah GHP Cash Fund September 06, 2022 503.4935 507.7606 503.4935
Alfalah GHP Income Fund September 05, 2022 115.8058 117.1144 115.8058
Alfalah GHP Stock Fund September 05, 2022 93.0204 95.6482 93.0204
Alfalah GHP Islamic Income Fund September 05, 2022 104.5356 105.7169 104.5356
Alfalah GHP Money Market Fund September 05, 2022 98.8465 99.9635 98.8465
Alfalah GHP Sovereign Fund September 05, 2022 109.3684 110.6043 109.3684
Alfalah GHP Islamic Dedicated Equity Fund September 05, 2022 65.1358 66.2399 65.1358
Alfalah GHP Islamic Value Fund September 05, 2022 91.2755 92.0491 91.2755
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 05, 2022 106.2490 107.4496 106.2490
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 05, 2022 100.1673 101.8651 100.1673
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 05, 2022 95.5684 97.7282 95.5684
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan September 05, 2022 105.9427 108.9356 105.9427
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan September 05, 2022 102.6817 104.1321 102.6817
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 September 05, 2022 92.4225 0.0000 91.0362
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 September 05, 2022 89.9354 0.0000 87.6870
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 September 05, 2022 101.8070 0.0000 101.8070
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 September 05, 2022 101.7083 0.0000 101.7083
Alfalah GHP Pension Fund – Debt September 05, 2022 147.4219 147.4219 147.4219
Alfalah GHP Pension Fund – Equity September 05, 2022 77.1431 77.1431 77.1431
Alfalah GHP Pension Fund – Money Market September 05, 2022 146.1545 146.1545 146.1545
Alfalah GHP Islamic Pension Fund – Debt September 05, 2022 133.5312 133.5312 133.5312
Alfalah GHP Islamic Pension Fund – Equity September 05, 2022 82.2963 82.2963 82.2963
Alfalah GHP Islamic Pension Fund – Money Market September 05, 2022 132.6521 132.6521 132.6521
Alfalah Islamic Rozana Amdani Fund September 05, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund September 06, 2022 8.1100 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 September 05, 2022 102.3404 0.0000 100.2936
Alfalah Stable Return Plan – 1 September 05, 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