Karachi, July 23, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund July 23, 2021 57.3292 59.2727 57.3292
Alfalah GHP Islamic Stock Fund July 23, 2021 45.8718 47.4269 45.8718
Alfalah GHP Income Multiplier Fund July 23, 2021 52.1021 53.8684 52.1021
Alfalah GHP Alpha Fund July 23, 2021 60.6400 62.6957 60.6400
Alfalah GHP Cash Fund July 23, 2021 502.5000 506.7587 502.5000
Alfalah GHP Income Fund July 23, 2021 113.8753 115.1621 113.8753
Alfalah GHP Stock Fund July 23, 2021 114.4871 117.7214 114.4871
Alfalah GHP Islamic Income Fund July 23, 2021 102.5221 103.6806 102.5221
Alfalah GHP Money Market Fund July 23, 2021 98.6863 99.8015 98.6863
Alfalah GHP Sovereign Fund July 23, 2021 107.1737 108.3848 107.1737
Alfalah GHP Islamic Dedicated Equity Fund July 23, 2021 80.9473 82.3194 80.9473
Alfalah GHP Islamic Value Fund July 23, 2021 89.6178 90.3773 89.6178
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan July 23, 2021 103.9216 105.0959 103.9216
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan July 23, 2021 97.9743 99.6350 97.9743
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan July 23, 2021 100.7401 103.0168 100.7401
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 July 23, 2021 100.4235 0.0000 100.4235
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt July 23, 2021 133.0474 133.0474 133.0474
Alfalah GHP Pension Fund – Equity July 23, 2021 90.3905 90.3905 90.3905
Alfalah GHP Pension Fund – Money Market July 23, 2021 131.8609 131.8609 131.8609
Alfalah GHP Islamic Pension Fund – Debt July 23, 2021 122.4286 122.4286 122.4286
Alfalah GHP Islamic Pension Fund – Equity July 23, 2021 97.5017 97.5017 97.5017
Alfalah GHP Islamic Pension Fund – Money Market July 23, 2021 121.5323 121.5323 121.5323
Alfalah Islamic Rozana Amdani Fund July 23, 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: aghp.is@alfalahghp.com
Website: http://www.alfalahghp.com