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Alfalah GHP Value Fund and Other Mutual Fund NAV Values for December 20, 2021

Strategic Insights

— 2 min read

Alfalah GHP Value Fund, along with other mutual funds under the Alfalah GHP umbrella, announced updated Net Asset Values (NAV) for December 20, 2021. The NAV values were affected by market fluctuations and investment strategies, impacting investor returns. The data provided a snapshot of the mutual fund landscape at a specific point in time.

Key Takeaways:

  • Alfalah GHP Value Fund's NAV Per Unit stood at 54.4759 as of December 20, 2021, with an Offer Price of 56.3226 and a Redemption Price of 54.4759.
  • Alfalah GHP Islamic Stock Fund's NAV Per Unit for December 20, 2021, was 41.9270, with an Offer Price of 43.3483 and a Redemption Price of 41.9270.
  • Alfalah GHP Income Multiplier Fund's NAV Per Unit was 52.8141 as of December 20, 2021, with an Offer Price of 54.6045 and a Redemption Price of 52.8141.
  • The Alfalah GHP Cash Fund's NAV Per Unit for December 20, 2021, was 520.9859, with an Offer Price of 525.4013 and a Redemption Price of 520.9859.
  • These NAV values represented the market's valuation of the mutual fund's assets on December 20, 2021.
  • Alfalah GHP Income Fund's NAV Per Unit for December 20, 2021, was 117.3659, with an Offer Price of 118.6921 and a Redemption Price of 117.3659.
  • Alfalah GHP Stock Fund's NAV Per Unit for the same period was 104.9426, offered at 107.9072, and redeemable at 104.9426.
  • Alfalah GHP Islamic Income Fund's NAV Per Unit was 102.6770 as of December 20, 2021, with an Offer Price of 103.8373 and a Redemption Price of 102.6770.
  • Alfalah GHP Money Market Fund's NAV Per Unit for December 20, 2021, was 98.8687, with an Offer Price of 99.9859 and a Redemption Price of 98.8687.
  • Alfalah GHP Sovereign Fund's NAV Per Unit for the period was 111.0268, offered at 112.2814, and redeemable at 111.0268.
  • The NAV values reflect the cumulative effect of market conditions and investment strategies adopted by the funds.

Statistics:

  • Alfalah GHP Value Fund's NAV Per Unit was 54.4759 as of December 20, 2021.
  • The Offer Price for Alfalah GHP Islamic Stock Fund was 43.3483 on December 20, 2021.
  • Alfalah GHP Income Multiplier Fund's NAV Per Unit for December 20, 2021, was 52.8141.
  • The Alfalah GHP Cash Fund's NAV Per Unit for December 20, 2021, was 520.9859.
  • Alfalah GHP Income Fund's NAV Per Unit for the period was 117.3659.
  • Alfalah GHP Stock Fund's NAV Per Unit for December 20, 2021, was 104.9426.
  • Alfalah GHP Islamic Income Fund's NAV Per Unit on the same day was 102.6770.
  • Alfalah GHP Money Market Fund's NAV Per Unit for December 20, 2021, was 98.8687.
  • Alfalah GHP Sovereign Fund's NAV Per Unit for December 20, 2021, was 111.0268.

Sources:

  • Alfalah GHP Value Fund's NAV and other mutual fund NAV values for December 20, 2021, as provided in the text.

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