Karachi, November 21, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 21, 2014 62.48 58.54
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 21, 2014 52.5819 50.5416
Alfalah GHP Islamic Fund (AGIF) – November 21, 2014 61.21 57.35
ALFALAH GHP CASH FUND (AGAF)) November 21, 2014 67.26 63.02
ALFALAH GHP CASH FUND (AGCF) November 21, 2014 519.61 519.61
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