Karachi, September 19, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund September 19, 2023 54.5886 56.4392 54.5886
Alfalah GHP Islamic Stock Fund September 19, 2023 42.0503 43.4758 42.0503
Alfalah GHP Income Multiplier Fund September 19, 2023 56.0131 57.9119 56.0131
Alfalah GHP Alpha Fund September 19, 2023 56.9700 58.9013 56.9700
Alfalah GHP Cash Fund September 19, 2023 520.0464 524.4538 520.0464
Alfalah GHP Income Fund September 19, 2023 117.5875 118.9162 117.5875
Alfalah GHP Stock Fund September 19, 2023 104.0342 106.9732 104.0342
Alfalah GHP Islamic Income Fund September 19, 2023 106.1766 107.3764 106.1766
Alfalah GHP Money Market Fund September 19, 2023 101.0743 102.2164 101.0743
Alfalah Islamic Money Market Fund September 19, 2023 101.0419 103.1941 101.0419
Alfalah GHP Sovereign Fund September 19, 2023 111.0439 112.2987 111.0439
Alfalah GHP Islamic Dedicated Equity Fund September 19, 2023 70.9514 72.1540 70.9514
Alfalah GHP Islamic Value Fund September 19, 2023 92.7366 93.5225 92.7366
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan September 19, 2023 108.7974 110.0488 108.8191
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan September 19, 2023 104.5251 106.5064 106.5064
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan September 19, 2023 101.3176 104.0205 101.7216
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan September 19, 2023 108.7081 107.2597 108.7081
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan September 19, 2023 105.4374 106.9262 105.4374
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 September 19, 2023 95.3165 0.0000 95.3165
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 September 19, 2023 105.2289 105.7326 105.2289
Alfalah GHP Pension Fund – Debt September 19, 2023 167.3706 167.3706 167.3706
Alfalah GHP Pension Fund – Equity September 19, 2023 90.5445 90.5445 90.5445
Alfalah GHP Pension Fund – Money Market September 19, 2023 172.4052 172.4052 172.4052
Alfalah GHP Islamic Pension Fund – Debt September 19, 2023 149.7279 149.7279 149.7279
Alfalah GHP Islamic Pension Fund – Equity September 19, 2023 92.8007 92.8007 92.8007
Alfalah GHP Islamic Pension Fund – Money Market September 19, 2023 152.9746 152.9746 152.9746
Alfalah Islamic Rozana Amdani Fund September 19, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund September 19, 2023 7.4400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 September 19, 2023 103.3499 0.0000 102.3164
Alfalah GHP Dedicated Equity Fund September 19, 2023 114.2427 116.1791 114.2427
Alfalah Stable Return Plan – 1 September 19, 2023 103.5548 0.0000 0.0000
Alfalah Stable Return Plan – II September 19, 2023 103.3672 0.0000 0.0000
Alfalah Stable Return Plan – III September 19, 2023 100.3368 0.0000 0.0000
Alfalah Stable Return Plan – V September 19, 2023 100.3368 0.0000 0.0000
Alfalah Islamic Stable Return Fund Plan – I September 19, 2023 102.2862 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