Karachi, August 03, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 03, 2022 48.3736 50.0135 48.3736
Alfalah GHP Islamic Stock Fund August 03, 2022 36.4389 37.6742 36.4389
Alfalah GHP Income Multiplier Fund August 03, 2022 54.7087 56.5633 54.7087
Alfalah GHP Alpha Fund August 03, 2022 48.5200 50.1648 48.5200
Alfalah GHP Cash Fund August 04, 2022 507.7726 512.0760 507.7726
Alfalah GHP Income Fund August 03, 2022 114.4849 115.7786 114.4849
Alfalah GHP Stock Fund August 03, 2022 89.5777 92.1083 89.5777
Alfalah GHP Islamic Income Fund August 03, 2022 103.5566 104.7268 103.5566
Alfalah GHP Money Market Fund August 03, 2022 98.6469 99.7616 98.6469
Alfalah GHP Sovereign Fund August 03, 2022 108.0291 109.2498 108.0291
Alfalah GHP Islamic Dedicated Equity Fund August 03, 2022 63.0439 64.1125 63.0439
Alfalah GHP Islamic Value Fund August 03, 2022 90.2287 90.9934 90.2287
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 03, 2022 104.1936 105.3710 104.1936
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 03, 2022 97.5868 99.2409 97.5868
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 03, 2022 92.2166 94.3007 92.2166
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan August 03, 2022 103.8055 106.7380 103.8055
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan August 03, 2022 101.0074 102.4341 101.0074
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 August 03, 2022 89.4322 0.0000 88.0907
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 August 03, 2022 88.0311 0.0000 85.8303
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 August 03, 2022 100.0484 0.0000 100.0484
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 August 03, 2022 100.1526 0.0000 100.1526
Alfalah GHP Pension Fund – Debt August 03, 2022 145.3278 145.3278 145.3278
Alfalah GHP Pension Fund – Equity August 03, 2022 73.2295 73.2295 73.2295
Alfalah GHP Pension Fund – Money Market August 03, 2022 144.3345 144.3345 144.3345
Alfalah GHP Islamic Pension Fund – Debt August 03, 2022 132.2606 132.2606 132.2606
Alfalah GHP Islamic Pension Fund – Equity August 03, 2022 79.9637 79.9637 79.9637
Alfalah GHP Islamic Pension Fund – Money Market August 03, 2022 131.2795 131.2795 131.2795
Alfalah Islamic Rozana Amdani Fund August 03, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund August 04, 2022 7.6400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 August 03, 2022 101.2928 0.0000 99.2669
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