Karachi, September 07, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 07, 2022 49.6050 51.2866 49.6050
Alfalah GHP Islamic Stock Fund September 07, 2022 37.5852 38.8593 37.5852
Alfalah GHP Income Multiplier Fund September 07, 2022 55.3073 57.1822 55.3073
Alfalah GHP Alpha Fund September 07, 2022 50.4500 52.1603 50.4500
Alfalah GHP Cash Fund September 08, 2022 503.8894 508.1599 503.8894
Alfalah GHP Income Fund September 07, 2022 115.8918 117.2014 115.8918
Alfalah GHP Stock Fund September 07, 2022 92.7676 95.3883 92.7676
Alfalah GHP Islamic Income Fund September 07, 2022 104.6062 105.7883 104.6062
Alfalah GHP Money Market Fund September 07, 2022 98.9249 100.0428 98.9249
Alfalah GHP Sovereign Fund September 07, 2022 109.4469 110.6836 109.4469
Alfalah GHP Islamic Dedicated Equity Fund September 07, 2022 64.8853 65.9851 64.8853
Alfalah GHP Islamic Value Fund September 07, 2022 91.3602 92.1345 91.3602
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 07, 2022 106.3049 107.5061 106.3049
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 07, 2022 100.1721 101.8700 100.1721
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 07, 2022 95.5463 97.7056 95.5463
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan September 07, 2022 105.9674 108.9610 105.9674
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan September 07, 2022 102.7088 104.1596 102.7088
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 September 07, 2022 92.4202 0.0000 91.0339
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 September 07, 2022 89.9875 0.0000 87.7378
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 September 07, 2022 101.8509 0.0000 101.8509
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 September 07, 2022 101.7515 0.0000 101.7515
Alfalah GHP Pension Fund – Debt September 07, 2022 147.5209 147.5209 147.5209
Alfalah GHP Pension Fund – Equity September 07, 2022 76.9232 76.9232 76.9232
Alfalah GHP Pension Fund – Money Market September 07, 2022 146.2632 146.2632 146.2632
Alfalah GHP Islamic Pension Fund – Debt September 07, 2022 133.5929 133.5929 133.5929
Alfalah GHP Islamic Pension Fund – Equity September 07, 2022 81.9925 81.9925 81.9925
Alfalah GHP Islamic Pension Fund – Money Market September 07, 2022 132.7260 132.7260 132.7260
Alfalah Islamic Rozana Amdani Fund September 07, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund September 08, 2022 8.0800 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 September 07, 2022 102.4114 0.0000 100.3632
Alfalah Stable Return Plan – 1 September 07, 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