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) – November 17, 2014 61.12 57.27 ALFALAH GHP CASH FUND (AGAF)) November 17, 2014 67.58 …

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) – November 14, 2014 60.83 57.00 ALFALAH GHP CASH FUND (AGAF)) November 14, 2014 67.12 …

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) – November 12, 2014 61.59 57.71 ALFALAH GHP CASH FUND (AGAF)) November 12, 2014 68.33 […]

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) – November 11, 2014 61.43 57.56 ALFALAH GHP CASH FUND (AGAF)) November 11, 2014 67.85 […]

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) – November 07, 2014 60.74 56.91 ALFALAH GHP CASH FUND (AGAF)) November 07, 2014 67.28 …

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) – November 06, 2014 60.42 56.61 ALFALAH GHP CASH FUND (AGAF)) November 06, 2014 66.84 …

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Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) November 05, 2014 61.18 57.32 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 05, 2014 52.1606 50.1367 Alfalah GHP Islamic Fund (AGIF) – November 05, 2014 60.00 56.22 ALFALAH GHP CASH FUND (AGAF)) November 05, 2014 66.17 …

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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) – October 31, 2014 59.20 55.47 ALFALAH GHP CASH FUND (AGAF)) October 31, 2014 64.95 …

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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) – October 30, 2014 58.76 55.06 ALFALAH GHP CASH FUND (AGAF)) October 30, 2014 64.41 …

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