Karachi, February 26, 2014 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Alfalah GHP Value Fund (AGVF) February 26, 2014 62.34 59.37
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) February 26, 2014 50.9502 49.4662
Alfalah GHP Islamic Fund (AGIF) February 26, 2014 67.89 64.66
Alfalah GHP Alpha Fund (AGAF) February 26, 2014 67.85 64.62
ALFALAH GHP CASH FUND (AGCF) February 26, 2014 503.86 503.86
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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