Karachi, May 19, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund May 19, 2022 50.7529 52.4734 50.7529
Alfalah GHP Islamic Stock Fund May 19, 2022 38.0379 39.3274 38.0379
Alfalah GHP Income Multiplier Fund May 19, 2022 55.7635 57.6539 55.7635
Alfalah GHP Alpha Fund May 19, 2022 51.7900 53.5457 51.7900
Alfalah GHP Cash Fund May 20, 2022 500.4006 504.6415 500.4006
Alfalah GHP Income Fund May 19, 2022 121.0776 122.4458 121.0776
Alfalah GHP Stock Fund May 19, 2022 95.7746 98.4802 95.7746
Alfalah GHP Islamic Income Fund May 19, 2022 105.7308 106.9256 105.7308
Alfalah GHP Money Market Fund May 19, 2022 98.9860 100.1045 98.9860
Alfalah GHP Sovereign Fund May 19, 2022 114.8798 116.1779 114.8798
Alfalah GHP Islamic Dedicated Equity Fund May 19, 2022 66.0348 67.1541 66.0348
Alfalah GHP Islamic Value Fund May 19, 2022 95.8413 96.6536 95.8413
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan May 19, 2022 109.3706 110.6065 109.3706
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan May 19, 2022 100.3176 102.0180 100.3176
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan May 19, 2022 94.9666 97.1128 94.9666
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan May 19, 2022 113.4892 116.6953 113.4892
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan May 19, 2022 107.4247 108.9421 107.4247
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 May 19, 2022 91.0779 0.0000 89.7117
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 May 19, 2022 92.2251 0.0000 89.9195
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 May 19, 2022 100.6253 0.0000 100.6253
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 May 19, 2022 100.6253 0.0000 100.6253
Alfalah GHP Pension Fund – Debt May 19, 2022 142.4187 142.4187 142.4187
Alfalah GHP Pension Fund – Equity May 19, 2022 79.3620 79.3620 79.3620
Alfalah GHP Pension Fund – Money Market May 19, 2022 140.6953 140.6953 140.6953
Alfalah GHP Islamic Pension Fund – Debt May 19, 2022 128.9778 128.9778 128.9778
Alfalah GHP Islamic Pension Fund – Equity May 19, 2022 82.1116 82.1116 82.1116
Alfalah GHP Islamic Pension Fund – Money Market May 19, 2022 128.1175 128.1175 128.1175
Alfalah Islamic Rozana Amdani Fund May 19, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund May 19, 2022 8.0700 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 May 19, 2022 100.1499 0.0000 98.1469
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