Karachi, November 14, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 14, 2014 62.24 58.32
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 14, 2014 52.3837 50.3511
Alfalah GHP Islamic Fund (AGIF) – November 14, 2014 60.83 57.00
ALFALAH GHP CASH FUND (AGAF)) November 14, 2014 67.12 62.89
ALFALAH GHP CASH FUND (AGCF) November 14, 2014 518.51 518.51
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