Karachi, October 21, 2021 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund October 21, 2021 56.7555 58.6795 56.7555
Alfalah GHP Islamic Stock Fund October 21, 2021 43.9140 45.4027 43.9140
Alfalah GHP Income Multiplier Fund October 21, 2021 53.6286 55.4466 53.6286
Alfalah GHP Alpha Fund October 21, 2021 58.8300 60.8243 58.8300
Alfalah GHP Cash Fund October 21, 2021 513.9564 518.3122 513.9564
Alfalah GHP Income Fund October 21, 2021 116.0055 117.3164 116.0055
Alfalah GHP Stock Fund October 21, 2021 110.1301 113.2413 110.1301
Alfalah GHP Islamic Income Fund October 21, 2021 102.5977 103.7571 102.5977
Alfalah GHP Money Market Fund October 21, 2021 98.6880 99.8032 98.6880
Alfalah GHP Sovereign Fund October 21, 2021 110.2924 111.5387 110.2924
Alfalah GHP Islamic Dedicated Equity Fund October 21, 2021 76.4776 77.7739 76.4776
Alfalah GHP Islamic Value Fund October 21, 2021 91.9102 92.6891 91.9102
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan October 21, 2021 106.2386 106.7570 106.2386
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan October 21, 2021 100.1158 100.6798 100.1158
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan October 21, 2021 99.5682 99.0841 99.5682
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 October 21, 2021 100.8922 0.0000 100.8922
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt October 21, 2021 135.7366 135.7366 135.7366
Alfalah GHP Pension Fund – Equity October 21, 2021 88.7548 88.7548 88.7548
Alfalah GHP Pension Fund – Money Market October 21, 2021 134.1718 134.1718 134.1718
Alfalah GHP Islamic Pension Fund – Debt October 21, 2021 124.1234 124.1234 124.1234
Alfalah GHP Islamic Pension Fund – Equity October 21, 2021 92.4891 92.4891 92.4891
Alfalah GHP Islamic Pension Fund – Money Market October 21, 2021 123.2956 123.2956 123.2956
Alfalah Islamic Rozana Amdani Fund October 21, 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