Karachi, November 20, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) November 20, 2014 62.09 58.18
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 20, 2014 52.5860 50.5456
Alfalah GHP Islamic Fund (AGIF) – November 20, 2014 60.91 57.07
ALFALAH GHP CASH FUND (AGAF)) November 20, 2014 66.63 62.43
ALFALAH GHP CASH FUND (AGCF) November 20, 2014 519.50 519.50
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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