Alfalah GHP Investment Management – Daily Fund Prices for April 30, 2015

Karachi, April 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) April 30, 2015 72.62 68.08
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) April 30, 2015 57.3220 55.1162
Alfalah GHP Islamic Fund (AGIF) – April 30, 2015 70.33 65.93
ALFALAH GHP CASH FUND (AGAF)) April 30, 2015 76.87 72.06
ALFALAH GHP CASH FUND (AGCF) April 30, 2015 538.12 538.12

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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