Alfalah GHP Investment Management – Daily Fund Prices for June 10, 2015

Karachi, June 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price Price
Alfalah GHP Value Fund (AGVF) June 10, 2015 72.92 68.36
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) June 10, 2015 57.3454 55.1387
Alfalah GHP Islamic Fund (AGIF) – June 10, 2015 70.72 66.30
ALFALAH GHP CASH FUND (AGAF)) June 10, 2015 77.05 72.23
ALFALAH GHP CASH FUND (AGCF) June 10, 2015 541.34 541.34

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