Alfalah Investments Limited – Daily Funds Prices for September 15, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date OFFER PRICE REDEMPTION PRICE
Alfalah GI-IP Value Fund September 15, 2016 69.5716 67.2905
AIfaIah GHP Islamic Stock Fund
(Formerly Alfalah GHP Islamic Fund) September 15, 2016 67.0256 64.8279
Alfalah GHP Income Multiplier Fund September 15, 2016 55.3229 53.5089
Alfalah GHP Alpha Fund September 15, 2016 72.96 70.57
Alfalah GHP Cash Fund September 15, 2016 500.46 500.46
Alfalah GHP Income Fund (Formerly IGI Income Fund) September 15, 2016 112.5543 111.2966
Alfalah GHP Stock Fund (Formerly IGI Stock Fund) September 15, 2016 134.6027 130.9046
Alfalah GHP Islamic Income Fund
(Formerly IGI Islamic IncomeFund) September 15, 2016 102.309 101.1658
Alfalah GHP Money Market Fund
(Formerly IGI Money Market Fund) September 15, 2016 100.06 98.942
Alfalah GHP Sovereign Fund September 15, 2016 107.5415 106.3399
Alfalah GHP Capital Preservation Fund September 15, 2016 – –
Alfalah GHP Prosperity Planning Fund:
Alfalah GHP Conservative Allocation Plan September 15, 2016 107.5711 106.3691
Alfalah GHP Moderate Allocation Plan September 15, 2016 108.0205 106.8135
Alfalah GHP Active Allocation Plan September 15, 2016 108.7263 106.9141
Alfalah GHP Islamic Prosperity Planning Fund:
Alfalah GHP Active Allocation Plan September 15, 2016 103.4072 98.052
Alfalah GHP Balance Allocation Plan September 15, 2016 102.2717 100.8472

For more information, contact:
ALfalah Investments Limited
8-B, 8th Floor,Executive Tower,
Dolmen City,Block 4, Clifton, Karachi,
Pakistan.
UAN: 111-090-090
Fax: +9221 35306752
Email: investor.services@alfalahghp.com
Web: http://www.alfalahghp.com/