Karachi: This is to inform you that the Chief Executive Officer of Alfalah GHP Investment Management Limited (ALFALAHGHP) on behalf of Board of Directors of the Company has approved following Payouts for the month of September 2011 in Alfalah GHP Cash Fund managed by ALFALAHGHP. The following payout is made in compliance with the requirement of clause 5 of the Offering Document of Alfalah GHP Cash Fund (AGCF).
Interim Distribution for The Month of September 2011
A Distribution of PKR 4.72/- per unit (i.e.0.944% of Ex- NAY of Rs 500.00 at the beginning of the year) to the Unit Holders of Alfalah GHP Cash Fund.
Further in Compliance with Clause 5.1.3 of the Offering Document of ACCP Growth Unit holders will be paid above distribution in the Form of Bonus Units and Income Unit Holders will be paid above distribution in the Form of Cash Dividend.
The above entitlement will be paid to the unit holders, whose name appears in the register of unit holders as on September 26th 2011.
For more information, contact:
G. Mustafa Khalil Abbasi
Alfalah GHP Investment Management Limited
B.A. Building, Main I. I. Chundrigar Road, Karachi- Pakistan
Tel: +9221 241 4030 -39