Karachi, September 09, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 09, 2022 49.7904 51.4783 49.7904
Alfalah GHP Islamic Stock Fund September 09, 2022 37.7954 39.0767 37.7954
Alfalah GHP Income Multiplier Fund September 09, 2022 55.3521 57.2285 55.3521
Alfalah GHP Alpha Fund September 09, 2022 50.6900 52.4084 50.6900
Alfalah GHP Cash Fund September 12, 2022 504.6678 508.9449 504.6678
Alfalah GHP Income Fund September 09, 2022 115.9759 117.2864 115.9759
Alfalah GHP Stock Fund September 09, 2022 93.2356 95.8695 93.2356
Alfalah GHP Islamic Income Fund September 09, 2022 104.6844 105.8673 104.6844
Alfalah GHP Money Market Fund September 09, 2022 99.0018 100.1205 99.0018
Alfalah GHP Sovereign Fund September 09, 2022 109.5161 110.7536 109.5161
Alfalah GHP Islamic Dedicated Equity Fund September 09, 2022 65.2707 66.3770 65.2707
Alfalah GHP Islamic Value Fund September 09, 2022 91.4396 92.2146 91.4396
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 09, 2022 106.4088 107.6112 106.4088
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 09, 2022 100.3273 102.0278 100.3273
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 09, 2022 95.7309 97.8944 95.7309
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan September 09, 2022 106.1013 109.0987 106.1013
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan September 09, 2022 102.8280 104.2804 102.8280
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 September 09, 2022 92.5585 0.0000 91.1701
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 September 09, 2022 90.0577 0.0000 87.8063
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 September 09, 2022 101.9505 0.0000 101.9505
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 September 09, 2022 101.8525 0.0000 101.8525
Alfalah GHP Pension Fund – Debt September 09, 2022 147.6172 147.6172 147.6172
Alfalah GHP Pension Fund – Equity September 09, 2022 77.1500 77.1500 77.1500
Alfalah GHP Pension Fund – Money Market September 09, 2022 146.3673 146.3673 146.3673
Alfalah GHP Islamic Pension Fund – Debt September 09, 2022 133.6692 133.6692 133.6692
Alfalah GHP Islamic Pension Fund – Equity September 09, 2022 82.3550 82.3550 82.3550
Alfalah GHP Islamic Pension Fund – Money Market September 09, 2022 132.8221 132.8221 132.8221
Alfalah Islamic Rozana Amdani Fund September 09, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund September 12, 2022 8.2100 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 September 09, 2022 102.4864 0.0000 100.4367
Alfalah Stable Return Plan – 1 September 09, 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