Karachi, January 14, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) January 14, 2015 66.55 62.39
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) January 14, 2015 54.2463 52.1589
Alfalah GHP Islamic Fund (AGIF) – January 14, 2015 65.29 61.21
ALFALAH GHP CASH FUND (AGAF)) January 14, 2014 72.59 68.05
ALFALAH GHP CASH FUND (AGCF) January 14, 2015 526.23 526.23
For more information, contact:
Alfalah GHP Investment Management Limited
G. Mustafa Khalil Abbasi
B.A. Building, Main I. I. Chundrigarh Road,
Karachi- Pakistan
Tel: +9221 241 4030 -39
Email: info@alfalahghp.com
Web: http://www.alfalahghp.com/alfalahghp/index.asp