Karachi, January 02, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund December 30, 2022 48.6192 50.2674 48.6192
Alfalah GHP Islamic Stock Fund December 30, 2022 36.4472 37.6828 36.4472
Alfalah GHP Income Multiplier Fund December 30, 2022 58.2705 60.2459 58.2705
Alfalah GHP Alpha Fund December 30, 2022 47.8800 49.5031 47.8800
Alfalah GHP Cash Fund December 30, 2022 528.1492 532.6253 528.1492
Alfalah GHP Income Fund December 30, 2022 121.0158 122.3833 121.0158
Alfalah GHP Stock Fund December 30, 2022 87.7209 90.1990 87.7209
Alfalah GHP Islamic Income Fund December 30, 2022 108.5794 109.8063 108.5794
Alfalah GHP Money Market Fund December 30, 2022 98.4281 99.5403 98.4281
Alfalah GHP Sovereign Fund December 30, 2022 113.9276 115.2150 113.9276
Alfalah GHP Islamic Dedicated Equity Fund December 30, 2022 62.8457 63.9109 62.8457
Alfalah GHP Islamic Value Fund December 30, 2022 95.5295 96.3391 95.5295
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan December 30, 2022 110.0162 111.2594 110.0162
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan December 30, 2022 101.7951 103.5205 101.7951
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan December 30, 2022 95.4048 97.5609 95.4048
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan December 30, 2022 108.9192 111.9962 108.9192
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan December 30, 2022 105.6055 107.0966 105.6055
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 December 30, 2022 93.8718 0.0000 93.8718
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 December 30, 2022 90.9890 0.0000 90.9890
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 December 30, 2022 104.2776 0.0000 104.2776
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 December 30, 2022 87.1752 0.0000 87.1752
Alfalah GHP Pension Fund – Debt December 30, 2022 151.6479 151.6479 151.6479
Alfalah GHP Pension Fund – Equity December 30, 2022 74.2201 74.2201 74.2201
Alfalah GHP Pension Fund – Money Market December 30, 2022 137.6833 137.6833 137.6833
Alfalah GHP Islamic Pension Fund – Debt December 30, 2022 137.6431 137.6431 137.6431
Alfalah GHP Islamic Pension Fund – Equity December 30, 2022 80.4769 80.4769 80.4769
Alfalah GHP Islamic Pension Fund – Money Market December 30, 2022 137.3992 137.3992 137.3992
Alfalah Islamic Rozana Amdani Fund December 30, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund December 30, 2022 6.8000 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 December 30, 2022 105.7598 0.0000 103.6446
Alfalah GHP Dedicated Equity Fund December 30, 2022 96.0216 97.6492 96.0216
Alfalah Stable Return Plan – 1 December 30, 2022 102.7270 0.0000 0.0000
Alfalah Stable Return Plan – II December 30, 2022 100.0875 0.0000 0.0000
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