Alfalah GHP Fund NAVs as of June 8, 2021

Alfalah Investment Management Limited has announced the net asset values (NAV) for various mutual funds under its umbrella. The NAVs reflect the current market value of the funds' assets. This information is of interest to investors seeking to track their investments or considering new investment opportunities. It is essential to note that NAVs are subject to change and can fluctuate based on market conditions and other factors. Investment decisions should be made after consulting financial advisors and considering personal financial circumstances.

Key Takeaways:

• The NAVs for Alfalah GHP Value Fund, Islamic Stock Fund, Income Multiplier Fund, Alpha Fund, Cash Fund, Income Fund, Stock Fund, Islamic Income Fund, Money Market Fund, Sovereign Fund, Islamic Dedicated Equity Fund, Islamic Value Fund, Prosperity Planning Fund - Conservative Allocation Plan, Moderate Allocation Plan, Active Allocation Plan, Islamic Prosperity Planning Fund - Moderate Allocation Plan, Balance Allocation Plan, Active Allocation Plan - 2, Active Allocation Plan - 3, Capital Preservation Plan - 4, and Capital Preservation Plan - 5 have been updated as of June 8, 2021.
• Alfalah GHP Pension Fund - Debt, Equity, and Money Market also published NAVs on the same date, with values of 132.1264, 90.9788, and 130.9321, respectively.
• Alfalah Islamic Rozana Amdani Fund had an NAV of 100.0000 as of June 8, 2021.
• The Alfalah Islamic Rozana Amdani Fund had an offer price of 100.5650 on the same date.
• Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 had a redemption price of 103.3351 on January 6, 2021, which seems to be a date in between the usual frequency of other funds, indicating a non-standard redemption period may have been applied.

Statistics:

• Alfalah GHP Value Fund had a NAV per unit of 65.7541 as of June 8, 2021.
• Alfalah Islamic Rozana Amdani Fund had a NAV of 100.0000 as of June 8, 2021.
• Alfalah GHP Pension Fund - Debt had a NAV of 132.1264 as of June 8, 2021.
• Alfalah Islamic Islamic Pension Fund - Equity had a NAV of 98.7040 as of June 8, 2021.
• Alfalah Islamic Islamic Pension Fund - Money Market had a NAV of 120.7102 as of June 8, 2021.
• Alfalah GHP Income Multiplier Fund had a NAV of 54.9553 as of June 8, 2021.
• Alfalah GHP Sovereign Fund had a NAV of 112.9309 as of June 8, 2021.
• Alfalah Islamic Prosperity Planning Fund - Active Allocation Plan - 2 had a NAV of 106.2964 as of January 6, 2021.
• Alfalah Islamic Prosperity Planning Fund - Active Allocation Plan - 3 had a NAV of 108.4881 as of January 6, 2021.

Sources:

• PPI-OT, Karachi -- June 08, 2021