Alfalah GHP Investment Management – Daily Fund Prices for January 20, 2014

Name of the Fund                                                Date       Offer Price  Redemption Price
Alfalah GHP Value Fund (AGVF)                            January 20, 2014      64.52        61.45
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF)               January 20, 2014      50.3883      48.9207
Alfalah GHP Islamic Fund (AGIF)                          January 20, 2014      70.21        66.87
Alfalah GHP Alpha Fund (AGAF)                            January 20, 2014      71.18        67.79
ALFALAH GHP CASH FUND (AGCF)                             January 20, 2014     502.79       502.79