Alfalah GHP Investment Management Limited’s meeting of board of directors

Karachi: It is to inform you that the meeting of Board of Directors of Alfalah GHP Investment Management Limited (ALFALAHGHP) will be held on July 07, 2011, at 04:00 pm at 12th Floor, Tower A, Saima Trade Towers, I.I. Chundrigar Road, Karachi to consider and approve if deemed fit, distribution out of the profits earned by the following funds managed by Alfalah GHP Investment Management Limited, for the year ending June 30, 2011 namely:

 

Fund NameBook Closure Dates
Alfalah GHP Value Fund 

Alfalah GHP Income Multiplier Fund

Alfalah GHP Islamic Fund

Alfalah GHP Alpha Fund

From July 01, 2011 

to July 07, 2011

(both days inclusive)

Alfalah GHP Cash FundFrom July 01, 2011 

to July 03, 2011

(both days inclusive)

 

The transactions in Units in above mentioned open-end schemes will remain closed on the above mentioned dates and the registered office of the management company at 12th Floor, Tower A, Saima Trade Towers, I.I. Chundrigar Road, Karachi will receive application for sale, redemption, transfer and pledge of units only up to Thursday, June 30, 2011 during business hours.

Unit holders of the above mentioned schemes whose names appear in the Register at the close of business day on Juno 30, 2011 will be entitled for dividend, if dividend. Unit Holders are requested to notice any change in address and other particulars to the Registrar/Transfer Agent on or before June 30, 2011 at our registered office address as mentioned above.

Transaction in units of all above open-end schemes excluding Alfalah GHP Cash Fund will recommence from Friday, July 03, 2011.

Transaction in units of Alfalah GHP Cash will recommence from Monday, July 04, 2011.

For more information, contact:
Omer Bashir Mirza
CFO and Company Secretary
Alfalah GHP Investment Management Ltd.
12th Floor, Tower A, Saima Trade Towers,
I.I. Chundrigar Road, Karachi – 74000, Pakistan.
Tel: +9221 111 090 090
Email : info@alfalahghp.com