Alfalah Investment Management Limited – Funds Prices for June 14, 2021

Karachi, June 14, 2021 (PPI-OT):


Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund June 14, 2021 66.2191 68.4639 66.2191
Alfalah GHP Islamic Stock Fund June 14, 2021 57.1558 59.0934 57.1558
Alfalah GHP Income Multiplier Fund June 14, 2021 55.0022 56.8668 55.0022
Alfalah GHP Alpha Fund June 14, 2021 77.4400 80.0652 77.4400
Alfalah GHP Cash Fund June 14, 2021 510.3707 514.6961 510.3707
Alfalah GHP Income Fund June 14, 2021 120.0610 121.4177 120.0610
Alfalah GHP Stock Fund June 14, 2021 136.0150 139.8574 136.0150
Alfalah GHP Islamic Income Fund June 14, 2021 102.3746 103.5314 102.3746
Alfalah GHP Money Market Fund June 14, 2021 98.4746 99.5874 98.4746
Alfalah GHP Sovereign Fund June 14, 2021 113.0822 114.3600 113.0822
Alfalah GHP Islamic Dedicated Equity Fund June 14, 2021 91.6924 93.2466 91.6924
Alfalah GHP Islamic Value Fund June 14, 2021 95.5000 96.3094 95.5000
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan June 14, 2021 113.9672 115.2550 113.9672
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan June 14, 2021 114.3187 116.2564 114.3187
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan June 14, 2021 129.7239 132.6557 129.7239
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 06, 2021 120.8637 123.5952 120.8637
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 06, 2021 111.2360 114.3784 111.2360
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 06, 2021 106.2964 107.7978 106.2964
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 06, 2021 108.4881 0.0000 106.8608
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 June 14, 2021 106.8190 0.0000 106.8190
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt June 14, 2021 132.2790 132.2790 132.2790
Alfalah GHP Pension Fund – Equity June 14, 2021 91.6280 91.6280 91.6280
Alfalah GHP Pension Fund – Money Market June 14, 2021 131.0820 131.0820 131.0820
Alfalah GHP Islamic Pension Fund – Debt June 14, 2021 121.8912 121.8912 121.8912
Alfalah GHP Islamic Pension Fund – Equity June 14, 2021 99.4960 99.4960 99.496
Alfalah GHP Islamic Pension Fund – Money Market June 14, 2021 120.8786 120.8786 120.8786
Alfalah Islamic Rozana Amdani Fund June 14, 2021 100.0000 100.5650 100.0000

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: [email protected]
Website: http://www.alfalahghp.com

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