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Alfalah GHP Funds NAV and Pricing as of July 25, 2022

Strategic Insights

— 1 min read

As of July 25, 2022, Alfalah GHP Investment Management Limited provided the NAV per unit, offer price, and redemption price for its various funds. The update covers 23 of the company's funds, offering valuable insights into the current market performance.

Key Takeaways:

  • Alfalah GHP Value Fund has a NAV per unit of PKR 47.0039, an offer price of PKR 48.5973, and a redemption price of PKR 47.0039 as of July 25, 2022.
  • Alfalah GHP Islamic Stock Fund has a NAV per unit of PKR 35.3618, an offer price of PKR 36.5606, and a redemption price of PKR 35.3618 as of July 25, 2022.
  • Alfalah GHP Cash Fund has a NAV per unit of PKR 506.0283, an offer price of PKR 510.3169, and a redemption price of PKR 506.0283 as of July 25, 2022.
  • The Alfalah GHP Pension Fund - Debt has a NAV of PKR 145.3278 as of July 25, 2022.
  • Alfalah Islamic Rozana Amdani Fund has a NAV per unit of PKR 100.0000 as of July 25, 2022.
  • The Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan has a NAV per unit of PKR 103.8055 as of July 25, 2022.
  • Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan has a NAV per unit of PKR 104.1936 as of July 25, 2022.

Statistics:

  • As of July 25, 2022, Alfalah GHP Cash Fund offered a redemption price of PKR 506.0283.
  • The NAV per unit of Alfalah GHP Value Fund was PKR 47.0039 as of July 25, 2022.
  • Alfalah GHP Islamic Stock Fund had a redemption price of PKR 35.3618 as of July 25, 2022.
  • The Alfalah GHP Pension Fund - Debt had a NAV of PKR 145.3278 as of July 25, 2022.
  • Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan had a NAV per unit of PKR 103.8055 as of July 25, 2022.
  • Alfalah Islamic Rozana Amdani Fund had a NAV per unit of PKR 100.0000 as of July 25, 2022.

Sources:

  • Alfalah Investment Management Limited (July 25, 2022)
  • PPI-OT (July 26, 2022)

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