Fund Name |
NAV Per Unit |
Offer Price |
Redemption Price |
Applicable Date |
Alfalah GHP Value Fund |
50.5053 |
52.2174 |
50.5053 |
26 May 2023 |
Alfalah GHP Islamic Stock Fund |
37.2807 |
38.5445 |
37.2807 |
26 May 2023 |
Alfalah GHP Income Multiplier Fund |
63.0508 |
65.1882 |
63.0508 |
26 May 2023 |
Alfalah GHP Alpha Fund |
49.4500 |
51.1264 |
49.4500 |
26 May 2023 |
Alfalah GHP Cash Fund |
533.3757 |
537.8961 |
533.3757 |
30 May 2023 |
Alfalah GHP Income Fund |
130.0177 |
131.4869 |
130.0177 |
26 May 2023 |
Alfalah GHP Stock Fund |
90.1482 |
92.6949 |
90.1482 |
26 May 2023 |
Alfalah GHP Islamic Income Fund |
115.3741 |
116.6778 |
115.3741 |
26 May 2023 |
Alfalah GHP Money Market Fund |
99.8974 |
101.0262 |
99.8974 |
26 May 2023 |
Alfalah Islamic Money Market Fund |
102.0125 |
104.1854 |
102.0125 |
26 May 2023 |
Alfalah GHP Sovereign Fund |
121.2437 |
122.6138 |
121.2437 |
26 May 2023 |
Alfalah GHP Islamic Dedicated Equity Fund |
63.6564 |
64.7354 |
63.6564 |
26 May 2023 |
Alfalah GHP Islamic Value Fund |
102.3822 |
103.2499 |
102.3822 |
26 May 2023 |
Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan |
117.2401 |
118.5649 |
117.2401 |
26 May 2023 |
Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan |
107.6981 |
109.5236 |
107.6981 |
26 May 2023 |
Alfalah GHP Prosperity Planning Fund - Active Allocation Plan |
100.0915 |
102.3536 |
100.0915 |
26 May 2023 |
Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan |
115.2387 |
118.4942 |
115.2387 |
26 May 2023 |
Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan |
111.6435 |
113.2199 |
111.6435 |
26 May 2023 |
Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 |
98.5009 |
0.0000 |
98.5009 |
26 May 2023 |
Alfalah GHP Islamic Prosperity Planning Fund - Capital Preservation Plan - 4 |
109.9987 |
0.0000 |
109.9987 |
26 May 2023 |
Alfalah GHP Pension Fund - Debt |
159.8854 |
159.8854 |
159.8854 |
26 May 2023 |
Alfalah GHP Pension Fund - Equity |
78.0647 |
78.0647 |
78.0647 |
26 May 2023 |
Alfalah GHP Pension Fund - Money Market |
163.8624 |
163.8624 |
163.8624 |
26 May 2023 |
Alfalah GHP Islamic Pension Fund - Debt |
143.5694 |
143.5694 |
143.5694 |
26 May 2023 |
Alfalah GHP Islamic Pension Fund - Equity |
82.4055 |
82.4055 |
82.4055 |
26 May 2023 |
Alfalah GHP Islamic Pension Fund - Money Market |
145.7448 |
145.7448 |
145.7448 |
26 May 2023 |
Alfalah Islamic Rozana Amdani Fund |
100.0000 |
100.5650 |
100.0000 |
26 May 2023 |
Alfalah Consumer Index Exchange Traded Fund |
6.5000 |
0.0000 |
0.0000 |
30 May 2023 |
Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 |
111.9867 |
0.0000 |
109.7470 |
26 May 2023 |
Alfalah GHP Dedicated Equity Fund |
99.2824 |
100.9652 |
99.2824 |
26 May 2023 |
Alfalah Stable Return Plan - I |
105.1969 |
0.0000 |
0.0000 |
26 May 2023 |
Alfalah Stable Return Plan - II |
105.1971 |
0.0000 |
0.0000 |
26 May 2023 |
Alfalah Stable Return Plan - III |
104.0530 |
0.0000 |
0.0000 |
26 May 2023 |
Alfalah Stable Return Plan - V |
102.4705 |
0.0000 |
0.0000 |
26 May 2023 |