Alfalah GHP Investment Management Limited’s meeting of directors

Karachi, June 21, 2012 (PPI-OT): It is inform you that the meeting of Board of Directors of Alfalah GHP Investment Management Limited (ALFALAHGHP) will be held on June 27, 2012 at 04:00 pm at Bank Alfalah, 2nd Floor, B.A. Building I.I. Chundrigar Road, Karachi to Consider and approve, if deemed fit distribution out of Profits earned by the following funds managed by Alfalah GHP Investment Management Limited for the period ending June 30, 2012 namely.

Fund Name Book Closure Dates
Alfalah GHP Value Fund
Alfalah GHP Income Multiple Fund From June 26, 2012
Alfalah GHP Islamic Fund to June 27, 2012
Alfalah GHP Alpha Fund (both days inclusive)
Alfalah GHP Cash Fund

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 Monday, June 25, 2012 during business hours.

Unit holders of the above mentioned schemes whose names appear in the Register at the close of business day on June 25, 2012 will be entitled for dividend, if declared, Unit Holders are requested to notify any change in address and other particulars to the Registrar/Transfer Agent on or before June 25, 2012 at our registered office address as mentioned above.

Transaction in units of all above open end scheme will recommences from Thursday June 28, 2012.

For more information, contact:
Omer Bashir Mirza
CEO and Company Secretary
Alfalah GHP Investment Management Limited
12th Floor, Tower ‘A’, Saima Trade Towers,
I. I. Chundrigar Road, Karachi- 74000, Pakistan
PABX: (9221) 99217600-02
Fax: (9221) 99217615
Website: www.alfalahghp.com

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