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Alfalah GHP Value Fund and Other Mutual Funds NAV Values as of May 20, 2022

Strategic Insights

— 7 min read

On May 20, 2022, Alfalah Investment Management Limited provided the NAV per unit, offer price, and redemption price for various mutual funds managed by the company. As of the given date, a total of 24 mutual funds were listed with their respective NAV values.

The Alfalah GHP Value Fund, Alfalah GHP Islamic Stock Fund, Alfalah GHP Income Multiplier Fund, Alfalah GHP Alpha Fund, Alfalah GHP Cash Fund, Alfalah GHP Income Fund, Alfalah GHP Stock Fund, Alfalah GHP Islamic Income Fund, Alfalah GHP Money Market Fund, Alfalah GHP Sovereign Fund, Alfalah GHP Islamic Dedicated Equity Fund, Alfalah GHP Islamic Value Fund, Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan, Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan, Alfalah GHP Prosperity Planning Fund - Active Allocation Plan, Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan, Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan, Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2, Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3, Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4, Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5, Alfalah GHP Pension Fund - Debt, Alfalah GHP Pension Fund - Equity, Alfalah GHP Pension Fund - Money Market, Alfalah GHP Islamic Pension Fund - Debt, Alfalah GHP Islamic Pension Fund - Equity, Alfalah GHP Islamic Pension Fund - Money Market, Alfalah Islamic Rozana Amdani Fund, Alfalah Consumer Index Exchange Traded Fund, and Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 were listed with their respective NAV values.

Key Takeaways:

  • The Alfalah GHP Value Fund had a NAV per unit of PKR 50.8419, offer price of PKR 52.5654, and redemption price of PKR 50.8419 as of May 20, 2022.
  • The Alfalah GHP Islamic Stock Fund had a NAV per unit of PKR 38.0740, offer price of PKR 39.3647, and redemption price of PKR 38.0740 as of May 20, 2022.
  • The Alfalah GHP Income Multiplier Fund had a NAV per unit of PKR 55.7807, offer price of PKR 57.6717, and redemption price of PKR 55.7807 as of May 20, 2022.
  • The Alfalah GHP Alpha Fund had a NAV per unit of PKR 51.9300, offer price of PKR 53.6904, and redemption price of PKR 51.9300 as of May 20, 2022.
  • The Alfalah GHP Cash Fund had a NAV per unit of PKR 500.9639, offer price of PKR 505.2096, and redemption price of PKR 500.9639 as of May 20, 2022.
  • The Alfalah GHP Income Fund had a NAV per unit of PKR 121.1089, offer price of PKR 122.4774, and redemption price of PKR 121.1089 as of May 20, 2022.
  • The Alfalah GHP Stock Fund had a NAV per unit of PKR 96.0359, offer price of PKR 98.7489, and redemption price of PKR 96.0359 as of May 20, 2022.
  • The Alfalah GHP Islamic Income Fund had a NAV per unit of PKR 105.7570, offer price of PKR 106.9521, and redemption price of PKR 105.7570 as of May 20, 2022.
  • The Alfalah GHP Money Market Fund had a NAV per unit of PKR 99.0206, offer price of PKR 100.1395, and redemption price of PKR 99.0206 as of May 20, 2022.
  • The Alfalah GHP Sovereign Fund had a NAV per unit of PKR 114.9094, offer price of PKR 116.2079, and redemption price of PKR 114.9094 as of May 20, 2022.
  • The Alfalah GHP Islamic Dedicated Equity Fund had a NAV per unit of PKR 66.1468, offer price of PKR 67.2680, and redemption price of PKR 66.1468 as of May 20, 2022.
  • The Alfalah GHP Islamic Value Fund had a NAV per unit of PKR 95.8738, offer price of PKR 96.6863, and redemption price of PKR 95.8738 as of May 20, 2022.
  • The Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan had a NAV per unit of PKR 109.4288, offer price of PKR 110.6653, and redemption price of PKR 109.4288 as of May 20, 2022.
  • The Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan had a NAV per unit of PKR 100.3924, offer price of PKR 102.0941, and redemption price of PKR 100.3924 as of May 20, 2022.
  • The Alfalah GHP Prosperity Planning Fund - Active Allocation Plan had a NAV per unit of PKR 95.1064, offer price of PKR 97.2558, and redemption price of PKR 95.1064 as of May 20, 2022.
  • The Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan had a NAV per unit of PKR 113.5494, offer price of PKR 116.7572, and redemption price of PKR 113.5494 as of May 20, 2022.
  • The Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan had a NAV per unit of PKR 107.4651, offer price of PKR 108.9830, and redemption price of PKR 107.4651 as of May 20, 2022.
  • The Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 had a NAV per unit of PKR 91.0779, offer price of PKR 0.0000, and redemption price of PKR 89.7117 as of May 20, 2022.
  • The Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 had a NAV per unit of PKR 92.2251, offer price of PKR 0.0000, and redemption price of PKR 89.9195 as of May 20, 2022.
  • The Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 had a NAV per unit of PKR 100.6253, offer price of PKR 0.0000, and redemption price of PKR 100.6253 as of May 20, 2022.
  • The Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 had a NAV per unit of PKR 100.6253, offer price of PKR 0.0000, and redemption price of PKR 100.6253 as of May 20, 2022.
  • The Alfalah GHP Pension Fund - Debt had a NAV per unit of PKR 142.4187, offer price of PKR 142.4187, and redemption price of PKR 142.4187 as of May 20, 2022.
  • The Alfalah GHP Pension Fund - Equity had a NAV per unit of PKR 79.3620, offer price of PKR 79.3620, and redemption price of PKR 79.3620 as of May 20, 2022.
  • The Alfalah GHP Pension Fund - Money Market had a NAV per unit of PKR 140.6953, offer price of PKR 140.6953, and redemption price of PKR 140.6953 as of May 20, 2022.
  • The Alfalah GHP Islamic Pension Fund - Debt had a NAV per unit of PKR 128.9778, offer price of PKR 128.9778, and redemption price of PKR 128.9778 as of May 20, 2022.
  • The Alfalah GHP Islamic Pension Fund - Equity had a NAV per unit of PKR 82.1116, offer price of PKR 82.1116, and redemption price of PKR 82.1116 as of May 20, 2022.
  • The Alfalah GHP Islamic Pension Fund - Money Market had a NAV per unit of PKR 128.1175, offer price of PKR 128.1175, and redemption price of PKR 128.1175 as of May 20, 2022.
  • The Alfalah Islamic Rozana Amdani Fund had a NAV per unit of PKR 100.0000, offer price of PKR 100.5650, and redemption price of PKR 100.0000 as of May 20, 2022.
  • The Alfalah Consumer Index Exchange Traded Fund had a NAV per unit of PKR 8.0700, offer price of PKR 0.0000, and redemption price of PKR 0.0000 as of May 20, 2022.
  • The Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 had a NAV per unit of PKR 100.1499, offer price of PKR 0.0000, and redemption price of PKR 98.1469 as of May 20, 2022.

Statistics:

  • The total number of mutual funds listed on May 20, 2022, was 24.
  • The highest NAV per unit among the listed funds was PKR 142.4187 (Alfalah GHP Pension Fund - Debt).
  • The lowest NAV per unit among the listed funds was PKR 8.0700 (Alfalah Consumer Index Exchange Traded Fund).
  • The highest offer price among the listed funds was PKR 122.4774 (Alfalah GHP Income Fund).
  • The lowest offer price among the listed funds was PKR 0.0000 (Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 and Alfalah Consumer Index Exchange Traded Fund).
  • The highest redemption price among the listed funds was PKR 142.4187 (Alfalah GHP Pension Fund - Debt).
  • The lowest redemption price among the listed funds was PKR 0.0000 (Alfalah Consumer Index Exchange Traded Fund).

Sources:

  • Alfalah GHP Value Fund###May 20, 2022###50.8419###52.5654###50.8419
  • Alfalah GHP Islamic Stock Fund###May 20, 2022###38.0740###39.3647###38.0740
  • Alfalah GHP Income Multiplier Fund###May 20, 2022###55.7807###57.6717###55.7807
  • Alfalah GHP Alpha Fund###May 20, 2022###51.9300###53.6904###51.9300
  • Alfalah GHP Cash Fund###May 20, 2022###500.9639###505.2096###500.9639
  • Alfalah GHP Income Fund###May 20, 2022###121.1089###122.4774###121.1089
  • Alfalah GHP Stock Fund###May 20, 2022###96.0359###98.7489###96.0359
  • Alfalah GHP Islamic Income Fund###May 20, 2022###105.7570###106.9521###105.7570
  • Alfalah GHP Money Market Fund###May 20, 2022###99.0206###100.1395###99.0206
  • Alfalah GHP Sovereign Fund###May 20, 2022###114.9094###116.2079###114.9094
  • Alfalah GHP Islamic Dedicated Equity Fund###May 20, 2022###66.1468###67.2680###66.1468
  • Alfalah GHP Islamic Value Fund###May 20, 2022###95.8738###96.6863###95.8738
  • Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan###May 20, 2022###109.4288###110.6653###109.4288
  • Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan###May 20, 2022###100.3924###102.0941###100.3924
  • Alfalah GHP Prosperity Planning Fund - Active Allocation Plan###May 20, 2022###95.1064###97.2558###95.1064
  • Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan###May 20, 2022###113.5494###116.7572###113.5494
  • Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan###May 20, 2022###107.4651###108.9830###107.4651
  • Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2###May 20, 2022###91.0779###0.0000###89.7117
  • Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3###May 20, 2022###92.2251###0.0000###89.9195
  • Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4###May 20, 2022###100.6253###0.0000###100.6253
  • Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5###May 20, 2022###100.6253###0.0000###100.6253
  • Alfalah GHP Pension Fund - Debt###May 20, 2022###142.4187###142.4187###142.4187
  • Alfalah GHP Pension Fund - Equity###May 20, 2022###79.3620###79.3620###79.3620
  • Alfalah GHP Pension Fund - Money Market###May 20, 2022###140.6953###140.6953###140.6953
  • Alfalah GHP Islamic Pension Fund - Debt###May 20, 2022###128.9778###128.9778###128.9778
  • Alfalah GHP Islamic Pension Fund - Equity###May 20, 2022###82.1116###82.1116###82.1116
  • Alfalah GHP Islamic Pension Fund - Money Market###May 20, 2022###128.1175###128.1175###128.1175
  • Alfalah Islamic Rozana Amdani Fund###May 20, 2022###100.0000###100.5650###100.0000
  • Alfalah Consumer Index Exchange Traded Fund###May 20, 2022###8.0700###0.0000###0.0000
  • Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6###May 20, 2022###100.1499###0.0000###98.1469

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