Alfalah GHP Funds NAV and Pricing as of May 31, 2022

Strategic Insights -

Karachi -- May 31, 2022, Alfalah GHP funds provided the latest NAV (Net Asset Value) per unit, offer price, and redemption price as of May 30-31, 2022. Alfalah GHP Value Fund, Alfalah GHP Islamic Stock Fund, and 21 other funds had their NAV and pricing updated, showcasing a diverse portfolio across debt, equity, and money market sectors.

Key Takeaways:

  • Alfalah GHP Value Fund, with a NAV of PKR 50.5167, had an offer price of PKR 52.2292 and a redemption price of PKR 50.5167.
  • Alfalah GHP Islamic Stock Fund, with a NAV of PKR 37.8012, had an offer price of PKR 39.0827 and a redemption price of PKR 37.8012.
  • The Alfalah GHP Pension Fund – Debt had a NAV of PKR 142.5869 and the same offer and redemption prices, reflecting a stable investment option.
  • Alfalah GHP Pension Fund – Equity, with a NAV of PKR 78.5233, demonstrated a strong investment potential in the equity sector.
  • The Alfalah Islamic Rozana Amdani Fund had a NAV of PKR 100.0000, indicating a stable investment environment.
  • Most of the funds had updated NAV and pricing as of May 30, 2022, while Alfalah Consumer Index Exchange Traded Fund showed a NAV of PKR 8.1000 as of May 31, 2022.

Statistics:

  • 23 Alfalah GHP funds had their NAV and pricing updated as of May 30-31, 2022.
  • Alfalah GHP Value Fund had an NAV of 50.5167 as of May 30, 2022, with an offer price of PKR 52.2292 and a redemption price of PKR 50.5167.
  • Alfalah GHP Islamic Stock Fund had a NAV of 37.8012, with an offer price of PKR 39.0827 and a redemption price of PKR 37.8012.

Sources:

  • Karachi -- May 31, 2022 (PPI-OT) "Karachi -- May 31, 2022 (PPI-OT)" by Karachi -- May 31, 2022.