Alfalah GHP Investment Management – Daily Fund Prices for August 25, 2014

Karachi, August 25, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) August 25, 2014 56.88 53.29
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 25, 2014 50.7223 48.7542
Alfalah GHP Islamic Fund (AGIF) – August 25, 2014 56.75 53.17
ALFALAH GHP CASH FUND (AGCF) August 25, 2014 59.65 55.89
Alfalah GHP Alpha Fund (AGAF) August 25, 2014 508.99 508.99

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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Al Meezan Investment Management – Daily Fund Prices for August 25, 2014

Karachi, August 25, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) August 25, 2014 48.86 50.29
Al Meezan Mutual Fund Limited (AMMF) August 25, 2014 13.57 13.97
KSE Meezan Index Fund (KMIF) August 25, 2014 61.04 62.82
Meezan Islamic Income Fund (MIIF) Type B Units August 25, 2014 50.86 51.20
Meezan Islamic Income Fund (MIIF) Type C Units August 25, 2014 50.86 50.86
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 25, 2014 52.90
Meezan Sovereign Fund (MSF) August 25, 2014 50.88 51.22
Meezan Sovereign Fund (MSF)equity sub fund August 25, 2014 320.23
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund August 25, 2014 185.51
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund August 25, 2014 184.15
Meezan Aggressive Allocation Plan August 25, 2014 59.09 60.67
Meezan Moderate Allocation Plan August 25, 2014 56.04 57.16
Meezan Conservative Allocation Plan August 25, 2014 55.59 56.33
MCPF-III August 25, 2014 50.95
MBF August 25, 2014 13.17 13.52
MCPRF-II August 25, 2014 49.08

For more information, contact:
Al Meezan Investment Management Limited
Ground Floor, Block B, Finance and Trade Centre (FTC),
Sharah-e-Faisal
Karachi, 74400
UAN: 111 633 926 (Meezan)
Tel: +9221 563 0722 -26
Fax: +9221 567 6143
URL: www.almeezangroup.com

The post Alfalah GHP Investment Management – Daily Fund Prices for August 25, 2014 appeared first on Business News Pakistan.

The post Alfalah GHP Investment Management – Daily Fund Prices for August 25, 2014 appeared first on AsiaNet-Pakistan.

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