Alfalah GHP Investment Management – Daily Fund Prices for November 19, 2014

Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) November 19, 2014 62.80 58.84 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 19, 2014 52.7148 50.6694 Alfalah GHP Islamic Fund (AGIF) – November 19, 2014 61.34 57.47 ALFALAH GHP CASH FUND (AGAF)) November 19, 2014 67.65 …

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Alfalah GHP Investment Management – Daily Fund Prices for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) November 07, 2014 62.15 58.23 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 07, 2014 52.2737 50.2454 Alfalah GHP Islamic Fund (AGIF) – November 07, 2014 60.74 56.91 ALFALAH GHP CASH FUND (AGAF)) November 07, 2014 67.28 …

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Alfalah GHP Investment Management – Daily Fund Prices for October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 30, 2014 59.96 56.18 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 30, 2014 52.0177 49.9993 Alfalah GHP Islamic Fund (AGIF) – October 30, 2014 58.76 55.06 ALFALAH GHP CASH FUND (AGAF)) October 30, 2014 64.41 …

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Alfalah GHP Investment Management – Daily Fund Prices for October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 22, 2014 59.98 56.20 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 22, 2014 51.4959 49.4978 Alfalah GHP Islamic Fund (AGIF) – October 22, 2014 58.70 55.00 ALFALAH GHP CASH FUND (AGAF)) October 22, 2014 63.88 …

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Alfalah GHP Investment Management – Daily Fund Prices for October 17, 2014

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 17, 2014 59.68 55.92 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 17, 2014 51.4334 49.4377 Alfalah GHP Islamic Fund (AGIF) – October 17, 2014 58.65 54.95 ALFALAH GHP CASH FUND (AGAF)) October 17, 2014 63.72 …

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Alfalah GHP Investment Management – Daily Fund Prices for October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 15, 2014 60.00 56.22 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 15, 2014 51.4015 49.4070 Alfalah GHP Islamic Fund (AGIF) – October 15, 2014 58.96 55.24 ALFALAH GHP CASH FUND (AGAF)) October 15, 2014 64.11 …

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Alfalah GHP Investment Management – Daily Fund Prices for October 13, 2014

Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 13, 2014 60.32 56.52 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 13, 2014 51.4004 49.4060 Alfalah GHP Islamic Fund (AGIF) – October 13, 2014 59.11 55.38 ALFALAH GHP CASH FUND (AGAF)) October 13, 2014 64.49 …

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Alfalah GHP Investment Management – Daily Fund Prices for October 09, 2014

Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 09, 2014 59.61 55.85 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 09, 2014 51.3440 49.3518 Alfalah GHP Islamic Fund (AGIF) – October 09, 2014 58.81 55.10 ALFALAH GHP CASH FUND (AGAF)) October 09, 2014 63.50 …

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Alfalah GHP Investment Management – Daily Fund Prices for October 03, 2014

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 03, 2014 59.75 55.98 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 03, 2014 51.2815 49.2917 Alfalah GHP Islamic Fund (AGIF) – October 03, 2014 58.89 55.18 ALFALAH GHP CASH FUND (AGCF) October 03, 2014 63.52 …

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