FLASHNEWS:

Alfalah Investment Management Limited – Funds Prices for January 12, 2023

Karachi, January 12, 2023 (PPI-OT):


Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund January 12, 2023 48.6661 50.3159 48.6661
Alfalah GHP Islamic Stock Fund January 12, 2023 36.9651 38.2182 36.9651
Alfalah GHP Income Multiplier Fund January 12, 2023 58.6184 60.6056 58.6184
Alfalah GHP Alpha Fund January 12, 2023 47.9100 49.5341 47.9100
Alfalah GHP Cash Fund January 11, 2023 530.2099 534.7034 530.2099
Alfalah GHP Income Fund January 12, 2023 121.7167 123.0921 121.7167
Alfalah GHP Stock Fund January 12, 2023 87.6898 90.1670 87.6898
Alfalah GHP Islamic Income Fund January 12, 2023 109.1465 110.3799 109.1465
Alfalah GHP Money Market Fund January 12, 2023 98.9375 100.0555 98.9375
Alfalah GHP Sovereign Fund January 12, 2023 114.5948 115.8897 114.5948
Alfalah GHP Islamic Dedicated Equity Fund January 12, 2023 63.5408 64.6178 63.5408
Alfalah GHP Islamic Value Fund January 12, 2023 96.0614 96.8755 96.0614
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan January 12, 2023 110.5389 111.7880 110.5389
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan January 12, 2023 102.2098 103.9423 102.2098
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan January 12, 2023 95.6626 97.8246 95.6626
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 12, 2023 109.5804 112.6760 109.5804
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 12, 2023 106.2048 107.7044 106.2048
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 12, 2023 94.4624 0.0000 94.4624
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 12, 2023 90.8907 0.0000 90.8907
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 January 12, 2023 104.8983 0.0000 104.8983
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 12, 2023 87.9714 0.0000 87.9714
Alfalah GHP Pension Fund – Debt January 12, 2023 152.1988 152.1988 152.1988
Alfalah GHP Pension Fund – Equity January 12, 2023 74.2167 74.2167 74.2167
Alfalah GHP Pension Fund – Money Market January 12, 2023 153.4672 153.4672 153.4672
Alfalah GHP Islamic Pension Fund – Debt January 12, 2023 138.2933 138.2933 138.2933
Alfalah GHP Islamic Pension Fund – Equity January 12, 2023 81.6864 81.6864 81.6864
Alfalah GHP Islamic Pension Fund – Money Market January 12, 2023 138.0476 138.0476 138.0476
Alfalah Islamic Rozana Amdani Fund January 12, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund January 12, 2023 6.5700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 January 12, 2023 106.2471 0.0000 104.1222
Alfalah GHP Dedicated Equity Fund January 12, 2023 96.0568 97.6850 96.0568
Alfalah Stable Return Plan – 1 December 30, 2022 102.7270 0.0000 0.0000
Alfalah Stable Return Plan – II January 12, 2023 101.2157 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