Alfalah GHP Investment Management – Daily Fund Prices for May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) May 14, 2015 70.96 66.52
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) May 14, 2015 57.5796 55.3639
Alfalah GHP Islamic Fund (AGIF) – May 14, 2015 68.36 64.09
ALFALAH GHP CASH FUND (AGAF)) May 14, 2015 74.44 69.79
ALFALAH GHP CASH FUND (AGCF) May 14, 2015 539.61 539.61

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