Fund Name |
NAV Per Unit |
Offer Price |
Redemption Price |
Applicable Date |
Alfalah GHP Value Fund |
49.6705 |
51.3543 |
49.6705 |
20 Mar 2023 |
Alfalah GHP Islamic Stock Fund |
37.4768 |
38.7473 |
37.4768 |
20 Mar 2023 |
Alfalah GHP Income Multiplier Fund |
60.6211 |
62.6762 |
60.6211 |
20 Mar 2023 |
Alfalah GHP Alpha Fund |
49.4200 |
51.0953 |
49.4200 |
20 Mar 2023 |
Alfalah GHP Cash Fund |
514.3033 |
518.6620 |
514.3033 |
21 Mar 2023 |
Alfalah GHP Income Fund |
125.4228 |
126.8401 |
125.4228 |
20 Mar 2023 |
Alfalah GHP Stock Fund |
90.0422 |
92.5859 |
90.0422 |
20 Mar 2023 |
Alfalah GHP Islamic Income Fund |
111.9462 |
113.2112 |
111.9462 |
20 Mar 2023 |
Alfalah GHP Money Market Fund |
99.4392 |
100.5629 |
99.4392 |
20 Mar 2023 |
Alfalah GHP Sovereign Fund |
117.0036 |
118.3257 |
117.0036 |
20 Mar 2023 |
Alfalah GHP Islamic Dedicated Equity Fund |
63.5486 |
64.6257 |
63.5486 |
20 Mar 2023 |
Alfalah GHP Islamic Value Fund |
98.6827 |
99.5190 |
98.6827 |
20 Mar 2023 |
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan |
113.5350 |
114.8179 |
113.5350 |
20 Mar 2023 |
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan |
104.8009 |
106.5773 |
104.8009 |
20 Mar 2023 |
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan |
98.1596 |
100.3780 |
98.1596 |
20 Mar 2023 |
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan |
112.3884 |
115.5634 |
112.3884 |
20 Mar 2023 |
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan |
108.6259 |
110.1597 |
108.6259 |
20 Mar 2023 |
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 |
96.2333 |
0.0000 |
96.2333 |
20 Mar 2023 |
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 |
107.0368 |
0.0000 |
107.0368 |
20 Mar 2023 |
Alfalah GHP Pension Fund - Debt |
154.8442 |
154.8442 |
154.8442 |
20 Mar 2023 |
Alfalah GHP Pension Fund - Equity |
76.8448 |
76.8448 |
76.8448 |
20 Mar 2023 |
Alfalah GHP Pension Fund - Money Market |
158.1255 |
158.1255 |
158.1255 |
20 Mar 2023 |
Alfalah GHP Islamic Pension Fund - Debt |
140.1813 |
140.1813 |
140.1813 |
20 Mar 2023 |
Alfalah GHP Islamic Pension Fund - Equity |
82.5002 |
82.5002 |
82.5002 |
20 Mar 2023 |
Alfalah GHP Islamic Pension Fund - Money Market |
141.4256 |
141.4256 |
141.4256 |
20 Mar 2023 |
Alfalah Islamic Rozana Amdani Fund |
100.0000 |
100.5650 |
100.0000 |
20 Mar 2023 |
Alfalah Consumer Index Exchange Traded Fund |
6.6700 |
0.0000 |
0.0000 |
21 Mar 2023 |
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 |
108.5068 |
0.0000 |
106.3367 |
20 Mar 2023 |
Alfalah GHP Dedicated Equity Fund |
98.7403 |
100.4139 |
98.7403 |
20 Mar 2023 |
Alfalah Stable Return Plan - I |
101.3614 |
0.0000 |
0.0000 |
20 Mar 2023 |
Alfalah Stable Return Plan - II |
102.0678 |
0.0000 |
0.0000 |
20 Mar 2023 |
Alfalah Stable Return Plan - III |
100.0385 |
0.0000 |
0.0000 |
20 Mar 2023 |