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Alfalah Investment Management Limited – Funds Prices for August 30, 2022

Karachi, August 30, 2022 (PPI-OT):


Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 30, 2022 49.8393 51.5289 49.8393
Alfalah GHP Islamic Stock Fund August 30, 2022 37.9336 39.2195 37.9336
Alfalah GHP Income Multiplier Fund August 30, 2022 55.1243 56.9930 55.1243
Alfalah GHP Alpha Fund August 30, 2022 50.6800 52.3981 50.6800
Alfalah GHP Cash Fund August 30, 2022 502.2675 506.5242 502.2675
Alfalah GHP Income Fund August 30, 2022 115.5193 116.8247 115.5193
Alfalah GHP Stock Fund August 30, 2022 93.3186 95.9549 93.3186
Alfalah GHP Islamic Income Fund August 30, 2022 104.3177 105.4965 104.3177
Alfalah GHP Money Market Fund August 30, 2022 98.6066 99.7209 98.6066
Alfalah GHP Sovereign Fund August 30, 2022 109.1021 110.3350 109.1021
Alfalah GHP Islamic Dedicated Equity Fund August 30, 2022 65.4863 66.5963 65.4863
Alfalah GHP Islamic Value Fund August 30, 2022 91.0293 91.8008 91.0293
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 30, 2022 106.0358 107.2340 106.0358
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 30, 2022 100.0342 101.7298 100.0342
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 30, 2022 95.4843 97.6422 95.4843
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan August 30, 2022 105.7984 108.7872 105.7984
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan August 30, 2022 102.5411 103.9895 102.5411
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 August 30, 2022 92.3398 0.0000 90.9547
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 August 30, 2022 89.7667 0.0000 87.5225
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 August 30, 2022 101.6393 0.0000 101.6393
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 August 30, 2022 101.5411 0.0000 101.5411
Alfalah GHP Pension Fund – Debt August 30, 2022 147.0990 147.0990 147.0990
Alfalah GHP Pension Fund – Equity August 30, 2022 77.5101 77.5101 77.5101
Alfalah GHP Pension Fund – Money Market August 30, 2022 133.1275 133.1275 133.1275
Alfalah GHP Islamic Pension Fund – Debt August 30, 2022 83.3254 83.3254 83.3254
Alfalah GHP Islamic Pension Fund – Equity August 30, 2022 132.2689 132.2689 132.2689
Alfalah GHP Islamic Pension Fund – Money Market August 30, 2022 132.0715 132.0715 132.0715
Alfalah Islamic Rozana Amdani Fund August 30, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund August 30, 2022 8.2400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 August 30, 2022 101.9898 0.0000 99.9500

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

alfalah-investment-management-limited-funds-prices-for-august-30-2022

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