| Fund Name | NAV Per Unit | Offer Price | Redemption Price | Applicable Date | Benchmark Return (Since Inspection) |
Return (Since Inspection) |
Benchmark Return (Monthly) |
Return (Monthly) |
|---|---|---|---|---|---|---|---|---|
| Alfalah GHP Value Fund | 74.8497 | 77.3871 | 74.8497 | 20 May 2024 | 8.52% | 9.54% | 3.01% | 3.35% |
| Alfalah GHP Islamic Stock Fund | 69.4057 | 71.7586 | 69.4057 | 20 May 2024 | 7.64% | 7.34% | 2.98% | 5.17% |
| Alfalah GHP Income Multiplier Fund | 54.6853 | 56.5391 | 54.6853 | 20 May 2024 | 11.55% | 7.51% | 21% | 20.02% |
| Alfalah GHP Alpha Fund | 89.8700 | 92.9166 | 89.8700 | 20 May 2024 | 13.25% | 14.84% | 3.17% | 4.46% |
| Alfalah GHP Cash Fund | 600.7337 | 605.8249 | 600.7337 | 21 May 2024 | 8.55% | 9.84% | 20.67% | 20.22% |
| Alfalah GHP Income Fund | 137.3784 | 138.9308 | 137.3784 | 20 May 2024 | 10.84% | 9.92% | 21.54% | 19.5% |
| Alfalah GHP Stock Fund | 169.3825 | 174.1676 | 169.3825 | 20 May 2024 | 11.9% | 17.01% | 3.17% | 4.14% |
| Alfalah GHP Islamic Income Fund | 122.0730 | 123.4524 | 122.0730 | 20 May 2024 | 5.65% | 8.5% | 11.03% | 21.44% |
| Alfalah GHP Money Market Fund | 100.2608 | 101.3937 | 100.2608 | 20 May 2024 | 8.55% | 9.94% | 20.67% | 20.16% |
| Alfalah Islamic Money Market Fund | 116.7381 | 119.3764 | 116.7381 | 20 May 2024 | 8.5% | 21.32% | 10.69% | 20.15% |
| Alfalah GHP Sovereign Fund | 128.8459 | 130.3019 | 128.8459 | 20 May 2024 | 10.03% | 10.61% | 21.42% | 17.22% |
| Alfalah GHP Islamic Dedicated Equity Fund | 112.2394 | 114.1419 | 112.2394 | 20 May 2024 | 2.47% | 0.57% | 2.98% | 3.78% |
| Alfalah GHP Islamic Value Fund | 108.4320 | 109.3510 | 108.4320 | 20 May 2024 | 9% | 5.37% | 0.94% | 1.76% |
| Alfalah GHP Prosperity Planning Fund - Conservative Allocation Plan | 131.0655 | 132.5465 | 131.0655 | 17 May 2024 | 11.02% | 8.91% | 1.95% | 3.89% |
| Alfalah GHP Prosperity Planning Fund - Moderate Allocation Plan | 134.3831 | 136.6609 | 134.3831 | 17 May 2024 | 10.91% | 8.55% | 2.28% | 3.3% |
| Alfalah GHP Prosperity Planning Fund - Active Allocation Plan | 143.6949 | 146.9424 | 143.6949 | 17 May 2024 | 10.91% | 7.25% | 10.42% | 3.59% |
| Alfalah GHP Islamic Prosperity Planning Fund - Moderate Allocation Plan | 137.2069 | 141.0830 | 137.2069 | 17 May 2024 | 5.7% | 9.54% | 1.2% | 2.75% |
| Alfalah GHP Islamic Prosperity Planning Fund - Balance Allocation Plan | 126.8074 | 128.5979 | 126.8074 | 17 May 2024 | 5.34% | 5.18% | 1.23% | 2.16% |
| Alfalah GHP Islamic Prosperity Planning Fund - Active Allocation Plan - 2 | 136.5645 | 0.0000 | 136.5645 | 17 May 2024 | 4.26% | 5.59% | 0.51% | -1.31% |
| Alfalah GHP Pension Fund - Debt | 191.1777 | 191.1777 | 191.1777 | 20 May 2024 | 0% | 8.7% | 0% | 19.24% |
| Alfalah GHP Pension Fund - Equity | 145.7293 | 145.7293 | 145.7293 | 20 May 2024 | 0% | 2.63% | 0% | 3.87% |
| Alfalah GHP Pension Fund - Money Market | 199.2690 | 199.2690 | 199.2690 | 20 May 2024 | 0% | 9.2% | 0% | 19.71% |
| Alfalah GHP Islamic Pension Fund - Debt | 166.7286 | 166.7286 | 166.7286 | 20 May 2024 | 0% | 6.71% | 0% | 16.39% |
| Alfalah GHP Islamic Pension Fund - Equity | 152.4949 | 152.4949 | 152.4949 | 20 May 2024 | 0% | 3.23% | 0% | 4.41% |
| Alfalah GHP Islamic Pension Fund - Money Market | 175.6737 | 175.6737 | 175.6737 | 20 May 2024 | 0% | 7.28% | 0% | 13.53% |
| Alfalah Islamic Rozana Amdani Fund | 100.0000 | 100.5650 | 100.0000 | 20 May 2024 | 5.21% | 15.05% | 10.69% | 20.2% |
| Alfalah Consumer Index Exchange Traded Fund | 11.1800 | 0.0000 | 0.0000 | 21 May 2024 | 9.03% | 5.2% | 2.52% | 2.33% |
| Alfalah GHP Islamic Prosperity Planning Fund 2 - Capital Preservation Plan - 6 | 118.7906 | 0.0000 | 117.6027 | 14 Mar 2024 | 5.8% | 17.12% | 0.48% | 2.19% |
| Alfalah GHP Dedicated Equity Fund | 180.3541 | 183.4111 | 180.3541 | 20 May 2024 | 45.45% | 49.84% | 3.17% | 3.27% |
| Alfalah Islamic Stable Return Fund Plan - I | 108.3549 | 0.0000 | 0.0000 | 23 Nov 2023 | 8.48% | 22.72% | 10.18% | 25.19% |
| Alfalah Financial Sector Income Fund | 117.9685 | 120.6346 | 117.9685 | 20 May 2024 | 22.45% | 24.05% | 21.54% | 20.59% |
| Alfalah GHP Islamic Prosperity Planning Fund 2 - KTrade Islamic Plan 7 | 113.5398 | 115.4643 | 113.5398 | 17 May 2024 | 9.74% | 20.4% | 10.69% | 16.22% |
| Alfalah Stable Return Plan - VI | 111.0645 | 0.0000 | 20 May 2024 | 20.95% | 20.23% | 20.67% | 16.25% | |
| Alfalah Stable Return Plan - VIII | 109.2963 | 20 May 2024 | 20.42% | 20.65% | 20.67% | 16.7% | ||
| Alfalah Financial Value Fund | 113.2721 | 117.1120 | 113.2721 | 20 May 2024 | 4.38% | 2.5% | 1.93% | 1.93% |
| Alfalah Islamic Sovereign Fund Plan I | 0.000 | 0.0000 | 0.0000 | 0% | 0% | 0% | 0% | |
| Alfalah Islamic Sovereign Fund Plan II | 107.5946 | 111.2421 | 107.5946 | 20 May 2024 | 19.92% | 20.6% | 19.92% | 20.6% |
| Alfalah GHP Islamic KPK Employee Pension Fund - Money Market | 106.9891 | 106.5838 | 106.5838 | 20 May 2024 | 0% | 9.82% | 0% | 9.82% |
| Alfalah GHP KPK Employee Pension Fund - Money Market | 108.7654 | 107.8768 | 107.8768 | 20 May 2024 | 0% | 20.89% | 0% | 20.89% |
