Alfalah Investment Management Limited – Funds Prices for February 19, 2021

Karachi, February 19, 2021 (PPI-OT):


Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund February 19, 2021 64.1952 66.3714 64.1952
Alfalah GHP Islamic Stock Fund February 19, 2021 55.6466 57.5330 55.6466
Alfalah GHP Income Multiplier Fund February 19, 2021 55.5440 57.4269 55.5440
Alfalah GHP Alpha Fund February 19, 2021 73.8400 76.3432 73.8400
Alfalah GHP Cash Fund February 19, 2021 518.7204 523.1166 518.7204
Alfalah GHP Income Fund February 19, 2021 117.4883 118.8159 117.4883
Alfalah GHP Stock Fund February 19, 2021 130.0091 133.6819 130.0091
Alfalah GHP Islamic Income Fund February 19, 2021 102.4701 103.6280 102.4701
Alfalah GHP Money Market Fund February 19, 2021 98.5353 99.6487 98.5353
Alfalah GHP Sovereign Fund February 19, 2021 110.8218 112.0741 110.8218
Alfalah GHP Islamic Dedicated Equity Fund February 19, 2021 88.4979 89.9979 88.4979
Alfalah GHP Islamic Value Fund February 19, 2021 92.9435 93.7312 92.9435
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan February 19, 2021 111.4866 112.7464 111.4866
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan February 19, 2021 112.0032 113.9017 112.0032
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan February 19, 2021 124.2969 127.1060 124.2969
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan January 06, 2021 120.8637 123.5952 120.8637
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan January 06, 2021 111.2360 114.3784 111.2360
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 January 06, 2021 106.2964 107.7978 106.2964
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 06, 2021 108.4881 0.0000 106.8608
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 February 19, 2021 104.0812 0.0000 104.0812
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 06, 2021 103.3351 0.0000 103.3351
Alfalah GHP Pension Fund – Debt February 19, 2021 130.4408 130.4408 130.4408
Alfalah GHP Pension Fund – Equity February 19, 2021 88.7191 88.7191 88.7191
Alfalah GHP Pension Fund – Money Market February 19, 2021 128.8598 128.8598 128.8598
Alfalah GHP Islamic Pension Fund – Debt February 19, 2021 120.0095 120.0095 120.0095
Alfalah GHP Islamic Pension Fund – Equity February 19, 2021 96.7178 96.7178 96.7178
Alfalah GHP Islamic Pension Fund – Money Market February 19, 2021 118.9057 118.9057 118.9057
Alfalah Islamic Rozana Amdani Fund February 19, 2021 100.0000 100.5650 100.0000

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

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