Alfalah Investment Management Limited - Funds Prices for September 15, 2021

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Fund News

Alfalah Investment Management Limited – Funds Prices for September 15, 2021

September 15, 2021

Karachi, September 15, 2021 (PPI-OT):



Fund Name                                                                        Applicable Date       NAV Per Unit   Offer Price    Redemption Price

Alfalah GHP Value Fund                                                         September 15, 2021         57.6165        59.5697         57.6165

Alfalah GHP Islamic Stock Fund                                                 September 15, 2021         45.4346        46.9748         45.4346

Alfalah GHP Income Multiplier Fund                                             September 15, 2021         52.8976        54.6908         52.8976

Alfalah GHP Alpha Fund                                                         September 15, 2021         59.8600        61.8893         59.8600

Alfalah GHP Cash Fund                                                          September 15, 2021        510.1392       514.4626        510.1392

Alfalah GHP Income Fund                                                        September 15, 2021        115.2861       116.5888        115.2861

Alfalah GHP Stock Fund                                                         September 15, 2021        112.5864       115.7670        112.5864

Alfalah GHP Islamic Income Fund                                                September 15, 2021        102.4980       103.6562        102.4980

Alfalah GHP Money Market Fund                                                  September 15, 2021         98.6679        99.7828         98.6679

Alfalah GHP Sovereign Fund                                                     September 15, 2021        109.4462       110.6829        109.4462

Alfalah GHP Islamic Dedicated Equity Fund                                      September 15, 2021         78.7707        80.1059         78.7707

Alfalah GHP Islamic Value Fund                                                 September 15, 2021         90.8905        91.6608         90.8905

Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan            September 15, 2021        106.0206       107.2186        106.0206

Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan                September 15, 2021        100.4837       102.1869        100.4837

Alfalah GHP Prosperity Planning Fund – Active Allocation Plan                  September 15, 2021        101.2718       103.5605        101.2718

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   September 15, 2021        101.7269         0.0000        101.7269

Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5     January 06, 2021        103.3351         0.0000        103.3351

Alfalah GHP Pension Fund – Debt                                                September 15, 2021        134.7039       134.7039        134.7039

Alfalah GHP Pension Fund – Equity                                              September 15, 2021         89.6224        89.6224         89.6224

Alfalah GHP Pension Fund – Money Market                                        September 15, 2021        133.4852       133.4852        133.4852

Alfalah GHP Islamic Pension Fund – Debt                                        September 15, 2021        123.5936       123.5936        123.5936

Alfalah GHP Islamic Pension Fund – Equity                                      September 15, 2021         95.0410        95.0410         95.0410

Alfalah GHP Islamic Pension Fund – Money Market                                September 15, 2021        122.8508       122.8508        122.8508

Alfalah Islamic Rozana Amdani Fund                                             September 15, 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