Alfalah GHP Investment Management Limited : AsiaNet-Pakistan

Tag: Alfalah GHP Investment Management Limited

Alfalah GHP Investment Management – Daily Fund Prices for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 17, 2014 62.76 58.80
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 17, 2014 52.6429 50.6003
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for November 14, 2014

November 14, 2014 | Fund News

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)

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Alfalah GHP Investment Management – Daily Fund Prices for November 12, 2014

November 12, 2014 | Fund News

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)

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Alfalah GHP Investment Management – Daily Fund Prices for November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 11, 2014 62.79 58.83
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 11, 2014 52.3622 50.3305
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 07, 2014 62.15 58.23
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 07, 2014 52.2737 50.2454
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 06, 2014 61.73 57.84
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 06, 2014 52.2269 50.2004
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) October 31, 2014 60.38 56.57
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 31, 2014 52.0381 50.0189
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) October 30, 2014 59.96 56.18
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 30, 2014 52.0177 49.9993
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) October 29, 2014 59.67 55.91
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 29, 2014 51.9540 49.9381
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) October 28, 2014 60.12 56.33
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 28, 2014 51.8996 49.8858
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) October 27, 2014 59.98 56.20
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 27, 2014 51.7842 49.7749
Alfalah GHP Islamic Fund (AGIF)

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Alfalah GHP Investment Management – Daily Fund Prices for October 24, 2014

October 24, 2014 | Fund News

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) October 24, 2014 59.94 56.16
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 24, 2014 51.7373 49.7298
Alfalah GHP Islamic Fund (AGIF)

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