Karachi, March 18, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) March 18, 2014 65.44 62.32
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 18, 2014 51.3230 49.8282
Alfalah GHP Islamic Fund (AGIF) – March 18, 2014 71.03 67.65
Alfalah GHP Alpha Fund (AGAF) March 18, 2014 72.17 68.73
ALFALAH GHP CASH FUND (AGCF) March 18, 2014 502.20 502.20
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