Karachi, November 26, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 26, 2021 54.4195 56.2643 54.4195
Alfalah GHP Islamic Stock Fund November 26, 2021 41.5776 42.9871 41.5776
Alfalah GHP Income Multiplier Fund November 26, 2021 52.4931 54.2726 52.4931
Alfalah GHP Alpha Fund November 26, 2021 56.1700 58.0742 56.1700
Alfalah GHP Cash Fund November 26, 2021 517.5300 521.9161 517.5300
Alfalah GHP Income Fund November 26, 2021 116.6755 117.9939 116.6755
Alfalah GHP Stock Fund November 26, 2021 104.9581 107.9232 104.9581
Alfalah GHP Islamic Income Fund November 26, 2021 102.5740 103.7331 102.5740
Alfalah GHP Money Market Fund November 26, 2021 98.8531 99.9701 98.8531
Alfalah GHP Sovereign Fund November 26, 2021 110.5003 111.7490 110.5003
Alfalah GHP Islamic Dedicated Equity Fund November 26, 2021 72.2844 73.5096 72.2844
Alfalah GHP Islamic Value Fund November 26, 2021 92.3592 93.0973 92.3149
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 26, 2021 106.1039 107.3029 106.1039
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 26, 2021 99.1657 102.2023 99.1657
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 26, 2021 97.5815 99.7868 97.5815
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan November 25, 2021 112.2688 115.4404 112.2688
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan November 25, 2021 104.9335 106.4157 104.9335
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 November 25, 2021 93.9220 0.0000 92.5132
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 November 25, 2021 91.0754 0.0000 88.7985
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 November 26, 2021 99.8950 0.0000 99.8950
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 November 25, 2021 99.1543 0.0000 99.1543
Alfalah GHP Pension Fund – Debt November 26, 2021 136.4940 136.4940 136.4940
Alfalah GHP Pension Fund – Equity November 26, 2021 84.8377 84.8377 84.8377
Alfalah GHP Pension Fund – Money Market November 26, 2021 134.8324 134.8324 134.8324
Alfalah GHP Islamic Pension Fund – Debt November 26, 2021 124.6104 124.6104 124.6104
Alfalah GHP Islamic Pension Fund – Equity November 26, 2021 88.4430 88.4430 88.4430
Alfalah GHP Islamic Pension Fund – Money Market November 26, 2021 123.8763 123.8763 123.8763
Alfalah Islamic Rozana Amdani Fund November 26, 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