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Alfalah GHP Investment Management – Daily Fund Prices for September 13, 2013

September 13, 2013 Fund News

Karachi, September 13, 2013 (PPI-OT):

                                                               Date             Offer Price       Redemption Price
Alfalah GHP Value Fund (AGVF)                           September 13, 2013          60.60              57.71
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF)              September 13, 2013          49.3425            47.9053
Alfalah GHP Islamic Fund (AGIF)                         September 13, 2013          65.11              62.01
Alfalah GHP Alpha Fund (AGAF)                           September 13, 2013          64.93              61.84
ALFALAH GHP CASH FUND (AGCF)                            September 13, 2013         501.97             501.97

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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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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