Alfalah GHP Investment Management Limited’s Alfalah GHP Income Multiplier Fund (AGIMF) financial results for the period ending 30 June 2012

Karachi, June 28, 2012 (PPI-OT): Further to our letter no. FIN/M/75/12 dated 20 June 2012, this is to inform you that the Board of Directors of Alfalah GHP Investment Management Limited (ALFALAHGHP), the Management Company of Alfalah GHP Income Multiplier Fund (the Fund) in their meeting held on 27 June 2012, at 04:00 P.M. at Bank Alfalah Limited, 2nd Floor B.A. Building I.I. Chundrigar Road, Karachi approved the following:

Cash Dividend to Income Units

The Board has recommended Nil Interim Cash Dividend to unit holders for the period ending 30 June 2012.

Bonus Units to Growth Units

The Board has recommended Nil Interim Bonus Distribution to unit holders for the period ending 30 June 2012.

Entitlement

The above entitlement will be paid to the unit holders whose names will appear in the register of unit holders as on 25 June 2012.

Book Closure

The Unit Transfer Books of the Fund will be closed from 26 June 2012 to 27 June 2012 (both days inclusive). Transfers received at the Registrar’s Office, Alfalah GHP Investment Management Limited, 12th Floor, Tower ‘A’, Saima Trade Towers, I.I. Chundrigar Road, Karachi at the close of business day as on 25 June 2012 will be treated in time for the purpose of entitlement to the transferees.

Alfalah GHP Value Fund (AGVF) Financial Results for the Period Ending 30 June 2012

Further to our letter no. FIN/M/75/12 dated 20 June 2012, this is to inform you that the Board of Directors of Alfalah GHP Investment Management Limited, the Management Company of Alfalah GHP Value Fund (the Fund) in their meeting held on 27 June 2012, at 04:00 P.M. at Bank Alfalah Limited, 2nd Floor B.A. Building I.I. Chundrigar Road, Karachi approved the following:

Cash Dividend

The Board has recommended Interim Cash Dividend to unit holders of income units for the period ending 30 June 2012 at Rs. 2.75 per unit i.e. 5.43% of the Ex-NAV of Rs. 50.62 at the beginning of the year.

Bonus Units

The Board has recommended Interim Bonus Distribution to unit holders of growth units for the period ending 30 June 2012 at Rs. 2.75 per unit (i.e. 5.43% of Ex-NAV of Rs. 50.62 at the beginning of the year).

Entitlement

The above entitlement will be paid to the unit holders whose names will appear in the register of unit holders as on 25 June 2012.

Book Closure

The Unit Transfer Books of the Fund will be closed from 26 June 2012 to 27 June 2012 (both days inclusive). Transfers received at the Registrar’s Office, Alfalah GHP Investment Management Limited, 12th Floor, Tower ‘A’, Saima Trade Towers, I.I. Chundrigar Road, Karachi at the close of business day as on 25 June 2012 will be treated in time for the purpose of entitlement to the transferees.

Alfalah GHP Islamic Fund (AGIF) Financial Results for the Period Ending 30 June 2012

Further to our letter no. FIN/M/75/12 dated 20 June 2012, this is to inform you that the Board of Directors of Alfalah GHP Investment Management Limited, the Management Company of Alfalah GHP Islamic Fund (the Fund) in their meeting held on 27 June 2012, at 04:00 P.M. at Bank Alfalah Limited, 2nd Floor B.A. Building I.I. Chundrigar Road, Karachi approved the following:

Cash Dividend

The Board has recommended Interim Cash Dividend to unit holders of income units for the period ending 30 June 2012 at Rs. 5.75 per unit (i.e. 10.80% of the Ex-NAV of Rs. 53.23 at the beginning of the year).

Bonus Units

The Board has recommended Interim Bonus Distribution to unit holders for the year ending 30 June 2012 at Rs. 5.75 per unit (i.e. 10.80% of Ex-NAV of Rs. 53.23 at the beginning of the year).

Entitlement

The above entitlement will be paid to the unit holders whose names will appear in the register of unit holders as on 25 June 2012.

Book Closure

The Unit Transfer Books of the Fund will be closed from 26 June 2012 to 27 June 2012 (both days inclusive). Transfers received at the Registrar’s Office, Alfalah GHP Investment Management Limited, 12th Floor, Tower ‘A’, Saima Trade Towers, I.I. Chundrigar Road, Karachi at the close of business day as on 25 June 2012 will be treated in time for the purpose of entitlement to the transferees.

Alfalah GHP Alpha Fund (AGAF) Financial Results for the Period Ending 30 June 2012

Further to our letter no. FIN/M/75/12 dated 20 June 2012, this is to inform you that the Board of Directors of Alfalah GHP Investment Management Limited, the Management Company of Alfalah GHP Alpha Fund (the Fund) in their meeting held on 27 June 2012, at 04:00 P.M. at Bank Alfalah Limited, 2nd Floor B.A. Building I.I. Chundrigar Road, Karachi approved the following:

Cash Dividend to Income Units

The Board has recommended Interim Cash Dividend to unit holders of income units for the period ending 30 June 2012 at Rs. 2.00 per unit (i.e. 3.62% of the Ex-NAV of Rs. 55.21 at the beginning of the year).

Bonus Units to Growth Units

The Board has recommended Interim Bonus Distribution to unit holders of growth units for the period ending 30 June 2012 at Rs. 2.00 per unit (i.e. 3.62% of Ex-NAV of Rs. 55.21 at the beginning of the year).

Entitlement

The above entitlement will be paid to the unit holders whose names will appear in the register of unit holders as on 25 June 2012.

Book Closure

The Unit Transfer Books of the Fund will be closed from 26 June 2012 to 27 June 2012 (both days inclusive). Transfers received at the Registrar’s Office, Alfalah GHP Investment Management Limited, 12th Floor, Tower ‘A’, Saima Trade Towers, I.I. Chundrigar Road, Karachi at the close of business day as on 25 June 2012 will be treated in time for the purpose of entitlement to the transferees.

Alfalah GHP Cash Fund (AGCF) Financial Results for the Period Ending 30 June 2012

Further to our letter no. FIN/M/75/12 dated 20 June 2012, this is to inform you that the Board of Directors of Alfalah GHP Investment Management Limited, the Management Company of Alfalah GHP Cash Fund (the Fund) in their meeting held on 27 June 2012, at 04:00 P.M. at Bank Alfalah Limited, 2nd Floor B.A. Building I.I. Chundrigar Road, Karachi approved the following:

Cash Dividend to Income Units

The Board has recommended Interim Cash Dividend to unit holders of income units for the period ending 30 June 2012 at Rs. 4.20 per unit (i.e. 0.84% of the Ex-NAV of Rs. 500.04 at the beginning of the year).

Bonus Units to Growth Units

The Board has recommended Interim Bonus Distribution to unit holders of growth units for the period ending 30 June 2012 at Rs. 4.20 per unit (i.e. 0.84% of the Ex-NAV of Rs. 500.04 at the beginning of the year).

Entitlement

The above entitlement will be paid to the unit holders whose names will appear in the register of unit holders as on 25 June 2012.

Book Closure

The Unit Transfer Books of the Fund will be closed from 26 June 2012 to 27 June 2012 (both days inclusive). Transfers received at the Registrar’s Office, Alfalah GHP Investment Management Limited, 12th Floor, Tower ‘A’, Saima Trade Towers, I.I. Chundrigar Road, Karachi at the close of business day as on 25 June 2012 will be treated in time for the purpose of entitlement to the transferees.

For more information, contact:
Omer Bashir Mirza
CFO and Company Secretary
Alfalah GHP Investment Management Limited
12th Floor, Tower ‘A’, Saima Trade Towers,
I. I. Chundrigar Road, Karachi- 74000, Pakistan
PABX: (9221) 99217600-05
Fax: (9221) 99217615
Website: www.alfalahghp.com

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