Alfalah GHP Investment Management – Daily Fund Prices for May 11, 2015

Karachi, May 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) May 11, 2015 69.36 65.02
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) May 11, 2015 57.4903 55.2781
Alfalah GHP Islamic Fund (AGIF) – May 11, 2015 66.74 62.57
ALFALAH GHP CASH FUND (AGAF)) May 11, 2015 72.61 68.07
ALFALAH GHP CASH FUND (AGCF) May 11, 2015 539.16 539.16

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