NON-RESIDENT PAKISTANIS AND FORIEGN INVESTORS

Non-resident Pakistanis and Foreign Investors can also invest in Alfalah GHP Value Fund on a repatriable basis by transferring their investment funds to the designated bank account as per the following details:

Account Name : CDC-Trustee Alfalah GHP Value
                         Fund (Collection Offshore)
A/c #              :  02912623
Bank               : Bank Alfalah Limited, Main Branch,
                         I.I. Chundrigar Road, Karachi Pakistan

The investor here will have to properly fill out the Investor Account Opening Form (AGIM-01 for Individuals and AGIM-02 for Corporates and Institutions) and Purchase of Units Form (AGIM-03) together with the relevant details and required documents as mentioned in the above Forms (these forms can be downloaded from this website). The investment funds (money to purchase the Fund Units) will have to be sent via official banking channels.

The Purchase (Offer) Price applicable to such investments and the Fund Units allocated thus will be the later of the following two:

·   Purchase (Offer) Price announced on the day of receiving funds in the Fund Bank Account as mentioned above; or

·   Purchase (Offer) Price announced on the day when the properly filled and completed Account Forms (AGIM 01, 02 or 03 as the case may be) are  receivedby the Management Company during business hours on the business day in the city of Karachi where the registered office of the Management Company is situated.

For more details on the above, please refer to Trust Deed and Offering Document or call on (021) – 111-090-090..