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Alfalah GHP Fund NAVs as of April 1, 2022

Strategic Insights

— 1 min read

The fund NAVs of various Alfalah GHP funds, including Alfalah GHP Value Fund, Alfalah GHP Islamic Stock Fund, and Alfalah GHP Income Multiplier Fund, among others, have been disclosed as of April 1, 2022. These NAVs are crucial for investors to make informed decisions regarding their investments.

Key Takeaways:

  • Alfalah GHP Value Fund had a NAV per unit of 54.3892 as of April 1, 2022, with an offer price of 56.2330 and a redemption price of 54.3892.
  • Alfalah GHP Islamic Stock Fund had a NAV per unit of 41.2731 as of April 1, 2022, with an offer price of 42.6723 and a redemption price of 41.2731.
  • Alfalah GHP Income Multiplier Fund had a NAV per unit of 55.1858 as of April 1, 2022, with an offer price of 57.0566 and a redemption price of 55.1858.
  • The NAV per unit for Alfalah GHP Alpha Fund was 56.0900 as of April 1, 2022, with an offer price of 57.9915 and a redemption price of 56.0900.
  • Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan had a NAV per unit of 109.2808 as of April 1, 2022, with an offer price of 110.5157 and a redemption price of 109.2808.
  • Alfalah GHP Pension Fund - Debt had a NAV per unit of 140.5392 as of April 1, 2022, with an offer price of 140.5392 and a redemption price of 140.5392.

Statistics:

  • 65 funds were disclosed with their NAVs as of April 1, 2022.
  • The NAVs ranged from 9.4800 (Alfalah Consumer Index Exchange Traded Fund) to 140.7080 (Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5).
  • The offer price ranged from 0.0000 (Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan) to 140.5392 (Alfalah GHP Pension Fund - Debt).
  • The redemption price ranged from 0.0000 (Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan) to 140.7080 (Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5).

Sources:

  • PPI-OT, Karachi -- April 05, 2022
  • Alfalah Investment Management Limited, Office # 8-B, 8th Floor, Executive Tower, Dolmen City, Block 4, Clifton, Karachi, Pakistan.

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