Alfalah GHP Value Fund and Other Mutual Funds NAV Data for January 17, 2022

Strategic Insights -

Alfalah GHP Value Fund, along with other mutual funds under the Alfalah GHP umbrella, released net asset value (NAV) data for January 17, 2022. The data includes offer and redemption prices for various funds. The Alfalah GHP Value Fund, with a NAV per unit of 55.7114, had an offer price of 57.6000 and a redemption price of 55.7114. This was among the NAV data for various funds under the Alfalah GHP brand.

Key Takeaways:

  • The Alfalah GHP Value Fund had an NAV per unit of 55.7114 on January 17, 2022.
  • The offer price for the Alfalah GHP Value Fund was 57.6000, and the redemption price was 55.7114.
  • The NAV data for January 17, 2022, included various funds under the Alfalah GHP brand, such as the Alfalah GHP Islamic Stock Fund and the Alfalah GHP Income Multiplier Fund.
  • The Alfalah GHP Income Fund had an NAV per unit of 118.2144, offering and redeeming at prices of 119.5502 and 118.2144, respectively.
  • The Alfalah GHP Stock Fund and the Alfalah GHP Islamic Income Fund also provided NAV data.
  • The Alfalah GHP Pension Fund, both the debt and equity versions, as well as the money market version, offered NAV data as well.
  • The Alfalah Islamic Rozana Amdani Fund's NAV per unit was 100.0000, with an offer price of 100.5650 and a redemption price of 100.0000.

Statistics:

  • The NAV per unit for the Alfalah GHP Value Fund was 55.7114 on January 17, 2022.
  • The offer price for the Alfalah GHP Value Fund was 57.6000.
  • The redemption price for the Alfalah GHP Value Fund was 55.7114.
  • The Alfalah GHP Income Fund had an offer price of 119.5502 and a redemption price of 118.2144.

Sources:

  • Fund Name###Applicable Date###NAV Per Unit###Offer Price###Redemption Price
  • Alfalah GHP Value Fund###January 17, 2022###55.7114###57.6000###55.7114
  • Alfalah GHP Islamic Stock Fund###January 17, 2022###42.7485###44.1977###42.7485
  • Alfalah GHP Income Multiplier Fund###January 17, 2022###53.2571###55.0625###53.2571
  • Alfalah GHP Alpha Fund###January 17, 2022###57.5600###59.5113###57.5600
  • Alfalah GHP Cash Fund###January 17, 2022###525.6527###530.1076###525.6527
  • Alfalah GHP Income Fund###January 17, 2022###118.2144###119.5502###118.2144
  • Alfalah GHP Stock Fund###January 17, 2022###107.8395###110.8860###107.8395
  • Alfalah GHP Islamic Income Fund###January 17, 2022###102.6830###103.8433###102.6830
  • Alfalah GHP Money Market Fund###January 17, 2022###98.8699###99.9871###98.8699
  • Alfalah GHP Sovereign Fund###January 17, 2022###111.9340###113.1989###111.9340
  • Alfalah GHP Islamic Dedicated Equity Fund###January 17, 2022###74.7316###75.9983###74.7316
  • Alfalah GHP Islamic Value Fund###January 17, 2022###93.2917###94.0823###93.2917
  • Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan###January 17, 2022###107.5395###108.7547###107.5395
  • Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan###January 17, 2022###100.6063###102.3116###100.6063
  • Alfalah GHP Prosperity Planning Fund - Active Allocation Plan###January 17, 2022###99.2000###101.4419###99.2000
  • Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan###January 17, 2022###114.2544###117.4821###114.2544
  • Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan###January 17, 2022###106.4027###107.9056###106.4027
  • Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2###January 17, 2022###95.9536###0.0000###94.5143
  • Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3###January 17, 2022###92.1494###0.0000###89.8457
  • Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4###January 17, 2022###101.3691###0.0000###101.3691
  • Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5###January 17, 2022###100.6337###0.0000###100.6337
  • Alfalah GHP Pension Fund - Debt###January 17, 2022###138.1179###138.1179###138.1179
  • Alfalah GHP Pension Fund - Equity###January 17, 2022###87.2954###87.2954###87.2954
  • Alfalah GHP Pension Fund - Money Market###January 17, 2022###136.3404###136.3404###136.3404
  • Alfalah GHP Islamic Pension Fund - Debt###January 17, 2022###125.5778###125.5778###125.5778
  • Alfalah GHP Islamic Pension Fund - Equity###January 17, 2022###91.5909###91.5909###91.5909
  • Alfalah GHP Islamic Pension Fund - Money Market###January 17, 2022###124.8747###124.8747###124.8747
  • Alfalah Islamic Rozana Amdani Fund###January 17, 2022###100.0000###100.5650###100.0000
  • Alfalah Consumer Index Exchange Traded Fund###January 17, 2022###9.9952###0.0000###0.0000