Karachi, May 13, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund May 13, 2022 51.4590 53.2035 51.4590
Alfalah GHP Islamic Stock Fund May 13, 2022 38.8381 40.1547 38.8381
Alfalah GHP Income Multiplier Fund May 13, 2022 55.6469 57.5333 55.6469
Alfalah GHP Alpha Fund May 13, 2022 52.6600 54.4452 52.6600
Alfalah GHP Cash Fund May 13, 2022 127.9486 127.9486 127.9486
Alfalah GHP Income Fund May 13, 2022 120.9363 122.3029 120.93
Alfalah GHP Stock Fund May 13, 2022 96.0231 98.7358 96.0231
Alfalah GHP Islamic Income Fund May 13, 2022 105.5286 106.7211 105.5286
Alfalah GHP Money Market Fund May 13, 2022 98.7340 99.8497 98.7340
Alfalah GHP Sovereign Fund May 13, 2022 114.6378 115.9332 114.6378
Alfalah GHP Islamic Dedicated Equity Fund May 13, 2022 66.3313 67.4556 66.3313
Alfalah GHP Islamic Value Fund May 13, 2022 95.5976 96.4078 95.5976
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan May 13, 2022 109.2259 110.4602 109.2259
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan May 13, 2022 100.2915 101.9914 100.2915
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan May 13, 2022 95.0451 97.1931 95.0451
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan May 13, 2022 113.2936 116.4941 113.2936
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan May 13, 2022 114.9330 118.1799 114.9330
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 May 13, 2022 107.8827 109.4065 107.8827
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 May 13, 2022 93.3302 0.0000 90.9969
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 May 13, 2022 101.0698 0.0000 101.0698
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 May 13, 2022 101.5414 0.0000 101.5414
Alfalah GHP Pension Fund – Debt May 13, 2022 142.2932 142.2932 142.2932
Alfalah GHP Pension Fund – Equity May 13, 2022 79.4176 79.4176 79.4176
Alfalah GHP Pension Fund – Money Market May 13, 2022 140.2781 140.2781 140.2781
Alfalah GHP Islamic Pension Fund – Debt May 13, 2022 128.7591 128.7591 128.7591
Alfalah GHP Islamic Pension Fund – Equity May 13, 2022 82.8681 82.8681 82.8681
Alfalah GHP Islamic Pension Fund – Money Market May 13, 2022 127.9486 127.9486 127.9486
Alfalah Islamic Rozana Amdani Fund May 13, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund May 16, 2022 8.1700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 May 12, 2022 101.3978 0.0000 99.3698
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