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Alfalah GHP Value Fund and Other Mutual Funds NAV Decline

Strategic Insights

— 2 min read

Alfalah GHP Value Fund and multiple other mutual funds witnessed a decline in their Net Asset Values (NAV) per unit in April 2021, according to data provided by Alfalah Investment Management Limited. The offering prices and redemption prices also reflect these changes. The Alfalah GHP Value Fund, for instance, had a NAV per unit of 61.7774 on April 19, 2021, with an offering price of 63.8717 and a redemption price of 61.7774. This trend was observed in multiple funds, including Alfalah GHP Islamic Stock Fund, Alfalah GHP Income Multiplier Fund, Alfalah GHP Alpha Fund, and others.

Key Takeaways:

  • Alfalah GHP Value Fund had a NAV per unit of 61.7774 on April 19, 2021, with an offering price of 63.8717 and a redemption price of 61.7774.
  • The Alfalah GHP Islamic Stock Fund had a NAV per unit of 53.0606 on April 19, 2021, with an offering price of 54.8594 and a redemption price of 53.0606.
  • Alfalah GHP Income Multiplier Fund had a NAV per unit of 54.6523 on April 19, 2021, with an offering price of 56.5050 and a redemption price of 54.6523.
  • Alfalah GHP Alpha Fund had a NAV per unit of 70.9300 on April 19, 2021, with an offering price of 73.3345 and a redemption price of 70.9300.
  • The Alfalah GHP Cash Fund had a NAV per unit of 505.0945 on April 19, 2021, with an offering price and redemption price of 509.3752 and 505.0945, respectively.
  • Alfalah GHP Islamic Income Fund had a NAV per unit of 102.4769 on April 19, 2021, with an offering price of 103.6349 and a redemption price of 102.4769.
  • Alfalah GHP Pension Fund - Debt had a NAV per unit of 131.1657 on April 19, 2021, with an offering price and redemption price both of 131.1657.
  • Multiple funds, including Alfalah GHP Income Fund, Alfalah GHP Stock Fund, Alfalah GHP Islamic Dedicated Equity Fund, and others, experienced similar changes in their NAV, offering prices, and redemption prices.

Statistics:

  • NAV per unit of Alfalah GHP Value Fund: 61.7774
  • Offering price of Alfalah GHP Value Fund: 63.8717
  • Redemption price of Alfalah GHP Value Fund: 61.7774
  • NAV per unit of Alfalah GHP Islamic Stock Fund: 53.0606
  • Offering price of Alfalah GHP Islamic Stock Fund: 54.8594
  • Redemption price of Alfalah GHP Islamic Stock Fund: 53.0606
  • NAV per unit of Alfalah GHP Pension Fund - Debt: 131.1657

Sources:

  • Alfalah Investment Management Limited
  • Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3
  • Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4
  • Alfalah GHP Pension Fund - Equity
  • Alfalah GHP Pension Fund - Money Market
  • Alfalah Islamic Rozana Amdani Fund
  • Alfalah Investment Management Limited Office # 8-B, 8th Floor, Executive Tower, Dolmen City, Block 4, Clifton, Karachi, Pakistan
  • Email: aghp.is@alfalahghp.com
  • Website: http://www.alfalahghp.com

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