Fund Name |
NAV Per Unit |
Offer Price |
Redemption Price |
Applicable Date |
Alfalah GHP Value Fund |
49.4923 |
51.1701 |
49.4923 |
25 May 2022 |
Alfalah GHP Islamic Stock Fund |
36.7430 |
37.9886 |
36.7430 |
25 May 2022 |
Alfalah GHP Income Multiplier Fund |
55.8637 |
57.7575 |
55.8637 |
25 May 2022 |
Alfalah GHP Alpha Fund |
50.3400 |
52.0465 |
50.3400 |
25 May 2022 |
Alfalah GHP Cash Fund |
501.5209 |
505.7713 |
501.5209 |
26 May 2022 |
Alfalah GHP Income Fund |
121.3084 |
122.6792 |
121.3084 |
25 May 2022 |
Alfalah GHP Stock Fund |
93.0156 |
95.6433 |
93.0156 |
25 May 2022 |
Alfalah GHP Islamic Income Fund |
105.9194 |
107.1163 |
105.9194 |
25 May 2022 |
Alfalah GHP Money Market Fund |
99.1997 |
100.3207 |
99.1997 |
25 May 2022 |
Alfalah GHP Sovereign Fund |
115.1133 |
116.4141 |
115.1133 |
25 May 2022 |
Alfalah GHP Islamic Dedicated Equity Fund |
63.8430 |
64.9251 |
63.8430 |
25 May 2022 |
Alfalah GHP Islamic Value Fund |
96.0269 |
96.8407 |
96.0269 |
25 May 2022 |
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan |
109.2583 |
110.4929 |
109.2583 |
25 May 2022 |
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan |
99.9098 |
101.6033 |
99.9098 |
25 May 2022 |
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan |
93.7194 |
95.8375 |
93.7194 |
25 May 2022 |
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan |
112.9081 |
116.0978 |
112.9081 |
25 May 2022 |
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan |
107.2377 |
108.7524 |
107.2377 |
25 May 2022 |
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 |
89.6569 |
0.0000 |
88.3120 |
25 May 2022 |
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 3 |
91.7471 |
0.0000 |
89.4534 |
25 May 2022 |
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 |
100.7308 |
0.0000 |
100.7308 |
25 May 2022 |
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 5 |
100.2039 |
0.0000 |
100.2039 |
25 May 2022 |
Alfalah GHP Pension Fund - Debt |
142.6940 |
142.6940 |
142.6940 |
25 May 2022 |
Alfalah GHP Pension Fund - Equity |
76.9456 |
76.9456 |
76.9456 |
25 May 2022 |
Alfalah GHP Pension Fund - Money Market |
140.9345 |
140.9345 |
140.9345 |
25 May 2022 |
Alfalah GHP Islamic Pension Fund - Debt |
129.2654 |
129.2654 |
129.2654 |
25 May 2022 |
Alfalah GHP Islamic Pension Fund - Equity |
79.7509 |
79.7509 |
79.7509 |
25 May 2022 |
Alfalah GHP Islamic Pension Fund - Money Market |
128.3161 |
128.3161 |
128.3161 |
25 May 2022 |
Alfalah Islamic Rozana Amdani Fund |
100.0000 |
100.5650 |
100.0000 |
25 May 2022 |
Alfalah Consumer Index Exchange Traded Fund |
7.7800 |
0.0000 |
0.0000 |
26 May 2022 |
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 |
100.3357 |
0.0000 |
98.3290 |
25 May 2022 |
Alfalah GHP Dedicated Equity Fund |
N/A |
N/A |
N/A |
|