Alfalah GHP Investment Management Limited’s alfalah ghp cash fund (agcf) interim distribution for the month of October 2012

Karachi, October 30, 2012 (PPI-OT): This is to inform you that the chief Executive Officer of Alfalah GHP Investment Management Limited (AGIM) on behalf of Board of Directors of the Company has approved following Payouts for the month of October 2012 in Alfalah GHP Cash Fund managed by AGIM. The following payout is made in compliance with the requirement of clause 5 of the Offering Document of Alfalah GHP Cash Fund (AGCF).

Interim Distribution For The Month of October 2012

A Distribution of PICR 4.19/- per unit (i.e. 0. 837% of Ex- NAY of Rs 500.72 at the beginning of the year) to the Unit Holders of Alfalah GHP Cash Fund.

Further in Compliance with Clause 5.1.3 of the Offering Document of AOCF Growth Unit Holders will he paid above distribution in the Form of Bonus Units and Income Unit Holders will be paid above distribution in the Form of Cash Dividend.

Entitlement

The above entitlement will be paid to the unit holders, whose name appears in the register of unit holders as on 25th October 2012.

For more information, contact:
Omer Bashir Mirza
Company Secretary
Alfalah GHP Investment Management Limited
12th Floor, Tower ‘A’, Saima Trade Towers,
I. I. Chundrigar Road, Karachi- 74000, Pakistan
PABX: (9221) 99217600-05
Fax: (9221) 99217615