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Alfalah GHP Fund Performance Update

Strategic Insights

— 2 min read

Alfalah Investment Management Limited has released a comprehensive update on its various fund performance as of May 24, 2021, covering a range of mutual funds and pension plans offered by the company. The update provides detailed information on the Net Asset Values (NAVs) per unit, offer prices, and redemption prices for each fund. This update is crucial for investors seeking to understand the performance of their investments in Alfalah GHP funds.

Key Takeaways:

  • The Alfalah GHP Value Fund, with an applicable date of May 24, 2021, had a NAV per unit of 62.7811, an offer price of 64.9094, and a redemption price of 62.7811.
  • The Alfalah GHP Islamic Stock Fund, with the same applicable date, had a NAV per unit of 53.4694, an offer price of 55.2820, and a redemption price of 53.4694.
  • The Alfalah GHP Income Multiplier Fund, with the same date, had a NAV per unit of 54.8534, an offer price of 56.7129, and a redemption price of 54.8534.
  • The Funds are actively managed, and the company's portfolio managers make decisions to maximize returns based on market conditions and investor goals.
  • The Alfalah GHP Pension Fund, with an applicable date of May 21, 2021, had different NAVs for its Debt, Equity, and Money Market plans, reflecting the varying investment strategies and risks associated with these types of funds.
  • The Alfalah Islamic Rozana Amdani Fund, with the same date, had a NAV per unit of 100.0000, an offer price of 100.5650, and a redemption price of 100.0000.
  • Each fund has a distinct investment stance, and investors should assess their individual financial goals, risk tolerance, and time horizon before making investment decisions.

Statistics:

  • NAV per unit for the Alfalah GHP Value Fund: 62.7811
  • Offer price for the Alfalah GHP Value Fund: 64.9094
  • Redemption price for the Alfalah GHP Value Fund: 62.7811
  • Offer price for the Alfalah GHP Islamic Stock Fund: 55.2820
  • Redemption price for the Alfalah GHP Islamic Stock Fund: 53.4694
  • Total of 17 funds were listed in the update
  • 9 of the 17 funds had an applicable date of May 24, 2021
  • The Alfalah GHP Pension Fund-Debt plan had a NAV of 131.8383 as of May 21, 2021

Sources:

  • Alfalah Investment Management Limited, "Fund Performance Update as of May 24, 2021"
  • Alfalah Investment Management Limited, "Fund Performance Update as of May 21, 2021"
  • Alfalah Investment Management Limited, "Fund Performance Update as of January 06, 2021"

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