Financial markets

Alfalah GHP Mutual Funds NAV and Pricing for November 2022

Strategic Insights

Nov 21, 2022 — 1 min read

Alfalah Investment Management Limited, one of Pakistan's leading asset management companies, has announced the NAV and pricing for its range of mutual funds as of November 18, 2022. The company manages a broad portfolio of funds catering to diverse investment objectives and risk appetites of its investors. The funds listed below have been provided with their respective NAV, offer price, and redemption price.

Key Takeaways:

Alfalah GHP Value Fund's NAV per unit stood at PKR 50.4743 as of November 18, 2022, with an offer price of PKR 52.1854 and a redemption price of PKR 50.4743.
Alfalah GHP Alpha Fund's NAV per unit was PKR 50.8300 on November 18, 2022, with an offer price of PKR 52.5531 and a redemption price of PKR 50.8300.
Alfalah GHP Income Multiplier Fund's NAV per unit stood at PKR 57.1796 on November 18, 2022, with an offer price of PKR 59.1180 and a redemption price of PKR 57.1796.
Alfalah GHP Cash Fund's NAV per unit was PKR 519.0803 as of November 21, 2022, with an offer price of PKR 523.4795 and a redemption price of PKR 519.0803.
Alfalah GHP Islamic Stock Fund's NAV per unit stood at PKR 38.3503 on November 18, 2022, with an offer price of PKR 39.6504 and a redemption price of PKR 38.3503.

Statistics:

Alfalah GHP Value Fund: NAV per unit PKR 50.4743, offer price PKR 52.1854, redemption price PKR 50.4743 (as of November 18, 2022).
Alfalah GHP Alpha Fund: NAV per unit PKR 50.8300, offer price PKR 52.5531, redemption price PKR 50.8300 (as of November 18, 2022).
Alfalah GHP Income Multiplier Fund: NAV per unit PKR 57.1796, offer price PKR 59.1180, redemption price PKR 57.1796 (as of November 18, 2022).
Alfalah GHP Cash Fund: NAV per unit PKR 519.0803, offer price PKR 523.4795, redemption price PKR 519.0803 (as of November 21, 2022).
Alfalah GHP Islamic Stock Fund: NAV per unit PKR 38.3503, offer price PKR 39.6504, redemption price PKR 38.3503 (as of November 18, 2022).

Sources:

PPI-OT
Alfalah Investment Management Limited
Alfalah GHP Website
Alfalah GHP Email Address

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