Karachi, November 12, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 12, 2014 63.13 59.15
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 12, 2014 52.3205 50.2904
Alfalah GHP Islamic Fund (AGIF) – November 12, 2014 61.59 57.71
ALFALAH GHP CASH FUND (AGAF)) November 12, 2014 68.33 64.02
ALFALAH GHP CASH FUND (AGCF) November 12, 2014 518.19 518.19
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