The Karachi Stock Exchange (Guarantee) Limited’s termination and liquidation of Alfalah GHP Principal Protected Fund – II on competition of minimum period

Karachi: This is to inform you that in term of clause 1.7, 13.1 and 14 of Alfalah GHP Principal Protected Fund- II (“the Fund”) offering Document launched on 1st September 2009 the Fund shall stand automatically dissolved on 23rd September, 2011 after completion of Minimum Period of twenty four (24) months and twenty one (21) days after the last date of Initial Public Offering of the Fund.

The Management Company in terms of clause 14 of the Offering Document of the Fund shall redeem all outstanding units to the Unit Holders within thirty (30) working days after 22nd September, 2011 at the redemption price which shall be determined by the Management Company after completion of liquidation of all assets and apportioning of liquidation expenses as disclosed in clause 14 and 15 of the Offering Document of the Fund.

Further the Management Company has already published fund’s liquidation notice to the Unit Holders through newspaper on September 14, 2011 (copy enclosed).

The above information is been disclosed for your record only.

In-case SECP requires any other information pleas let us know.

Maturity of Alfalah GHP Principal Protected Fund – II

Managed by Alfalah GHP Investment Management Limited

The Unit Holders of Alfalah GHP Principal Protected Fund – II (“the Fund”) Managed by Alfalah GHP Investment Management Limited are hereby informed that the Fund shall stand automatically dissolved on 23rd September, 2011 after completion of Minimum Period of twenty four (24) months and twenty one (21) days after the last date of Initial Public Offering i.e. September 1, 2009 in terms of clause 13.1 of the Offering Document of the Fund.

The Management Company shall automatically redeem all units within thirty (30) working days after 22nd September, Management Company after completion of liquidation of all assets and apportioning of liquidation expenses as disclosed in clause 14 and 15 of the Offering Document of the Fund.

Unit Holder(s) are requested to notify any change in address and other particulars to the Registrar/ Transfer agent on or before 22nd September, 2011 at our registered office address at 12th Floor, Tower A, Saima Trade Towers, I.I. Chundrigar Road, Karachi.

For more information, contact:
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk

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