Alfalah GHP Funds NAV and Pricing as of January 20, 2022

Strategic Insights -

Karachi's Alfalah GHP Value Fund and 21 other funds have NAVs and pricing as of January 20, 2022. The funds include Alfalah GHP Islamic Stock Fund and Alfalah GHP Alpha Fund. Alfalah GHP Income Multiplier Fund and Alfalah GHP Cash Fund also have updated NAVs. Alfalah GHP Sovereign Fund and Alfalah Islamic Rozana Amdani Fund are among the other funds listed. The funds are managed by Alfalah Investment Management Limited.

Key Takeaways:

  • Alfalah GHP Value Fund has an NAV of 55.0548 as of January 20, 2022, with an offer price of 56.9212 and a redemption price of 55.0548.
  • Alfalah GHP Islamic Stock Fund has an NAV of 42.1463 as of January 20, 2022, with an offer price of 43.5751 and a redemption price of 42.1463.
  • Alfalah GHP Alpha Fund has an NAV of 56.7800 as of January 20, 2022, with an offer price of 58.7048 and a redemption price of 56.7800.
  • Alfalah GHP Income Multiplier Fund has an NAV of 53.2978 as of January 20, 2022, with an offer price of 55.1046 and a redemption price of 53.2978.
  • Alfalah GHP Cash Fund has an NAV of 526.1275 as of January 20, 2022, with an offer price of 530.5864 and a redemption price of 526.1275.
  • Alfalah GHP Sovereign Fund has an NAV of 111.9584 as of January 20, 2022, with an offer price of 113.2235 and a redemption price of 111.9584.
  • Alfalah Islamic Rozana Amdani Fund has an NAV of 100.0000 as of January 20, 2022, with an offer price of 100.5650 and a redemption price of 100.0000.

Statistics:

  • Total number of Alfalah GHP funds listed: 23
  • Funds managed by Alfalah Investment Management Limited: 22 (including Alfalah GHP Value Fund, Alfalah GHP Islamic Stock Fund, Alfalah GHP Alpha Fund)
  • NAV range: 42.1463 (Alfalah GHP Islamic Stock Fund) - 138.2356 (Alfalah GHP Pension Fund - Debt)
  • Offer price range: 43.5751 (Alfalah GHP Islamic Stock Fund) - 138.2356 (Alfalah GHP Pension Fund - Debt)
  • Redemption price range: 42.1463 (Alfalah GHP Islamic Stock Fund) - 138.2356 (Alfalah GHP Pension Fund - Debt)

Sources:

  • "Karachi -- January 25, 2022 (PPI-OT) Fund Name###Applicable Date###NAV Per Unit###Offer Price###Redemption Price Alfalah GHP Value Fund###January 20, 2022###55.0548###56.9212###55.0548 Alfalah GHP Islamic Stock Fund###January 20, 2022###42.1463###43.5751###42.1463 Alfalah GHP Income Multiplier Fund###January 20, 2022###53.2978###55.1046###53.2978 Alfalah GHP Alpha Fund###January 20, 2022###56.7800###58.7048###56.7800 Alfalah GHP Cash Fund###January 20, 2022###526.1275###530.5864###526.1275 Alfalah GHP Income Fund###January 20, 2022###118.2964###119.6331###118.2964 Alfalah GHP Stock Fund###January 20, 2022###107.5480###110.5862###107.5480 Alfalah GHP Islamic Income Fund###January 20, 2022###102.7085###103.8691###102.7085 Alfalah GHP Money Market Fund###January 20, 2022###98.8994###100.0170###98.8994 Alfalah GHP Sovereign Fund###January 20, 2022###111.9584###113.2235###111.9584 Alfalah GHP Islamic Dedicated Equity Fund###January 20, 2022###74.6288###75.8938###74.6288 Alfalah GHP Islamic Value Fund###January 20, 2022###93.3154###94.1062###93.3154 Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan###January 20, 2022###107.5388###108.7540###107.5388 Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan###January 20, 2022###100.5616###102.2661###100.5616 Alfalah GHP Prosperity Planning Fund - Active Allocation Plan###January 20, 2022###99.0856###101.3249###99.0856 Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan###January 20, 2022###114.2481###117.4756###114.2481 Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan###January 20, 2022###106.4101###107.9131###106.4101 Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2###January 20, 2022###95.9038###0.0000###94.4652 Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3###January 20, 2022###92.1710###0.0000###89.8667 Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4###January 20, 2022###101.3623###0.0000###101.3623 Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5###January 20, 2022###100.6273###0.0000###100.6273 Alfalah GHP Pension Fund - Debt###January 20, 2022###138.2356###138.2356###138.2356 Alfalah GHP Pension Fund - Equity###January 20, 2022###87.0822###87.0822###87.0822 Alfalah GHP Pension Fund - Money Market###January 20, 2022###136.5457###136.5457###136.5457 Alfalah GHP Islamic Pension Fund - Debt###January 20, 2022###125.6905###125.6905###125.6905 Alfalah GHP Islamic Pension Fund - Equity###January 20, 2022###90.4252###90.4252###90.4252 Alfalah GHP Islamic Pension Fund - Money Market###January 20, 2022###124.9989###124.9989###124.9989 Alfalah Islamic Rozana Amdani Fund###January 20, 2022###100.0000###100.5650###100.0000 Alfalah Consumer Index Exchange Traded Fund###January 20, 2022###9.7600###0.0000###0.0000 For more information, contact:Head Office,Alfalah Investment Management LimitedOffice # 8-B, 8th Floor, Executive Tower,Dolmen City, Block 4, Clifton, Karachi, PakistanUAN: +92-21-111-090-090PABX: +92-21-35306741 - 44Fax: +92-21-35306752Email: aghp.is@alfalahghp.comWebsite: http://www.alfalahghp.com"