Karachi: This is to inform you that the Chief Executive Officer of Alfalah GHP Investment Management Limited (AGIM) on behalf of Board of Directors of the Company has approved following Payouts for the month of August 2011 in Alfalah GHP Cash Fund managed by AGIM. The following payout are 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 August 2011
A Distribution of PKR 5.08/- per unit (i.e.1.0159% of Ex- NAV of Rs 500.04 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 AGCF 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 August 26th, 2011.
For more information comtact:
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