Alfalah GHP Investment Management – Daily Fund Prices for September 09, 2013

September 9, 2013 Fund News

Karachi, September 09, 2013 (PPI-OT):

                                                           Date                  Offer Price       Redemption Price
Alfalah GHP Value Fund (AGVF)                           September 09, 2013          59.06             56.25
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF)              September 09, 2013          48.8905           47.4665
Alfalah GHP Islamic Fund (AGIF)                         September 09, 2013          64.50             61.43
Alfalah GHP Alpha Fund (AGAF)                           September 09, 2013          63.37             60.35
ALFALAH GHP CASH FUND (AGCF)                            September 09, 2013         501.64            501.64

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

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Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

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