Financial markets

Alfalah GHP Fund NAVs and Pricing Details for 29th July 2022 and 1st August 2022

Strategic Insights

Aug 1, 2022 — 1 min read

Alfalah GHP Value Fund and other funds under the Alfalah GHP portfolio have released their Net Asset Values (NAV) per unit and pricing information for July 29, 2022, and August 1, 2022. The funds listed include income multiplier funds, stock funds, and pension funds, among others. NAV per unit for various funds ranged from 47.5450 (Alfalah GHP Value Fund) to 145.3278 (Alfalah GHP Pension Fund - Debt).

Key Takeaways:

Alfalah GHP Value Fund had a NAV per unit of 47.5450 on July 29, 2022, with an offer price of 49.1568 and redemption price of 47.5450.
Alfalah GHP Islamic Stock Fund saw a NAV per unit of 35.4972 on July 29, 2022, with an offer price of 36.7006 and redemption price of 35.4972.
Alfalah GHP Cash Fund's NAV per unit reached 507.1598 on August 1, 2022, with an offer price of 511.4580 and redemption price of 507.1598.
Alfalah GHP Pension Fund - Debt's NAV per unit stood at 145.3278 on July 29, 2022, with an offer price and redemption price of 145.3278.
The funds listed displayed various NAV per unit values, with Alfalah GHP Islamic Rozana Amdani Fund's NAV per unit remaining constant at 100.0000 on July 29, 2022.
Alfalah Consumer Index Exchange Traded Fund, however, showed a marked difference, with its NAV per unit fortuitously recorded at 7.3700 and zero for both redemption and offer prices on August 1, 2022.

Statistics:

NAV per unit for Alfalah GHP Value Fund stood at 47.5450.
The offer and redemption price for Alfalah GHP Value Fund were set at 49.1568 and 47.5450, respectively.
NAV per unit for Alfalah GHP Islamic Stock Fund was 35.4972, with an offer price and redemption price of 36.7006 and 35.4972, respectively.
NAV per unit for Alfalah GHP Cash Fund reached 507.1598, with an offer price and redemption price of 511.4580 and 507.1598, respectively.

Sources:

Alfalah GHP Investment Management Limited's press release on fund NAVs and pricing details for July 29, 2022, and August 1, 2022.
Alfalah GHP's website for fund information and pricing details.

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