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Fund News

Alfalah Investment Management Limited – Funds Prices for November 18, 2022

Karachi, November 24, 2022 (PPI-OT):


Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 18, 2022 50.4743 52.1854 50.4743
Alfalah GHP Islamic Stock Fund November 18, 2022 38.3503 39.6504 38.3503
Alfalah GHP Income Multiplier Fund November 18, 2022 57.1796 59.1180 57.1796
Alfalah GHP Alpha Fund November 18, 2022 50.8300 52.5531 50.8300
Alfalah GHP Cash Fund November 21, 2022 519.0803 523.4795 519.0803
Alfalah GHP Income Fund November 18, 2022 119.3155 120.6638 119.3155
Alfalah GHP Stock Fund November 18, 2022 93.3947 96.0331 93.3947
Alfalah GHP Islamic Income Fund November 18, 2022 107.0573 108.2670 107.0573
Alfalah GHP Money Market Fund November 18, 2022 99.2773 100.3991 99.2773
Alfalah GHP Sovereign Fund November 18, 2022 112.5504 113.8222 112.5504
Alfalah GHP Islamic Dedicated Equity Fund November 18, 2022 66.4568 67.5832 66.4568
Alfalah GHP Islamic Value Fund November 18, 2022 94.0787 94.8760 94.0787
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 18, 2022 109.1659 110.3995 109.1659
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 18, 2022 101.9958 103.7246 101.9958
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 18, 2022 97.6285 99.8349 97.6285
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan November 18, 2022 108.4695 111.5206 108.4695
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan November 18, 2022 105.0268 106.4961 105.0268
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 November 18, 2022 94.8529 0.0000 93.4611
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 November 18, 2022 91.4947 0.0000 89.2073
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 November 18, 2022 104.1564 0.0000 104.1564
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 November 18, 2022 104.0715 0.0000 104.0715
Alfalah GHP Pension Fund – Debt November 18, 2022 150.7984 150.7984 150.7984
Alfalah GHP Pension Fund – Equity November 18, 2022 77.8506 77.8506 77.8506
Alfalah GHP Pension Fund – Money Market November 18, 2022 150.1382 150.1382 150.1382
Alfalah GHP Islamic Pension Fund – Debt November 18, 2022 136.1870 136.1870 136.1870
Alfalah GHP Islamic Pension Fund – Equity November 18, 2022 83.6082 83.6082 83.6082
Alfalah GHP Islamic Pension Fund – Money Market November 18, 2022 135.5144 135.5144 135.5144
Alfalah Islamic Rozana Amdani Fund November 18, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund November 21, 2022 7.6600 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 November 18, 2022 105.0135 0.0000 102.9132
Alfalah Stable Return Plan – 1 November 18, 2022 N/A N/A N/A

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

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