Print
Print 2012-03-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 02, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 02, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2079 10.2079 Mar 05, 2012
ABL Government
Securities Fund-A ABL Asset Management Company Ltd Income 10.1785 10.1785 Mar 02, 2012
ABL Government
Securities Fund-B ABL Asset Management Company Ltd Income 10.2321 10.2321 Mar 02, 2012
ABL Income Fund ABL Asset Management Company Ltd Income 10.1977 10.1977 Mar 02, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Company Ltd Islamic Income 10.2109 10.2109 Mar 02, 2012
ABL Stock Fund ABL Asset Management Company Ltd Equity 12.3118 11.9532 Mar 02, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.1739 50.1738 Mar 01, 2012
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0698 50.0698 Mar 01, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.8900 8.7900 Mar 01, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 34.2500 33.2500 Mar 01, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1000 11.8300 Mar 01, 2012
Meezan Capital
Protected Fund II Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 54.5200 Mar 02, 2012
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1677 50.1677 Mar 02, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.2300 47.1400 Mar 02, 2012
Meezan Islamic
Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.1200 51.8600 Mar 01, 2012
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.8600 51.8600 Mar 01, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4700 51.2100 Mar 01, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.7800 58.8400 Mar 02, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9200 500.9200 Mar 02, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.8306 42.5540 Mar 02, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.0200 58.1100 Mar 02, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.6900 53.0400 Mar 02, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 59.9300 58.7300 Mar 01, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.0309 101.0309 Mar 05, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 75.1576 72.9029 Mar 02, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.4941 101.9417 Mar 02, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 93.5031 91.1655 Mar 02, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.4162 100.8800 Mar 02, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.8800 99.3668 Mar 02, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 48.6400 48.5900 Mar 02, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.1500 50.1000 Mar 02, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.9200 7.7600 Mar 01, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.5500 10.2300 Mar 01, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.3356 50.3356 Mar 05, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.8300 52.1200 Mar 02, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.6300 52.9100 Mar 02, 2012
Pakistan Int'l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int'l Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 42.1700 41.3300 Mar 02, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 10.2200 10.0200 Mar 02, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 57.3100 56.1600 Mar 02, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.1000 8.9200 Mar 01, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.7013 44.5588 Mar 02, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.5588 43.4448 Mar 02, 2012
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 103.7343 100.6430 Mar 02, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 110.8313 108.0605 Mar 02, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 108.0605 102.6575 Mar 02, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.4239 100.4097 Mar 02, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.4097 99.4056 Mar 02, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.2513 100.2513 Mar 02, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.9500 510.8400 Mar 02, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.1600 511.0500 Mar 02, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 362.0300 353.0700 Mar 02, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4400 504.4400 Mar 02, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 390.6400 382.9800 Mar 02, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 7.4271 7.3536 Mar 02, 2012
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4049 10.3019 Mar 02, 2012
Dawood Income Fund
(Formerly: Dawood
Money Market Fund) Dawood Capital Management Ltd Income 79.4270 78.6406 Mar 02, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 108.4465 106.8438 Mar 02, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.5000 67.4700 Mar 02, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.7400 64.2900 Mar 02, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.8200 104.7700 Mar 02, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.4700 101.4700 Mar 02, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2900 102.2900 Mar 05, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5600 102.5600 Mar 02, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9373 101.9373 Mar 02, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.6241 101.6241 Mar 02, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.0807 101.0595 Mar 02, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.6631 102.6631 Mar 01, 2012
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 102.1697 102.1697 Mar 01, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 117.8613 115.5503 Mar 01, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2145 102.2145 Mar 01, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.6698 90.8527 Mar 01, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 104.0139 101.4470 Mar 01, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.6527 43.2205 Mar 01, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.2400 98.0177 Mar 01, 2012
IGI Income Fund IGI Funds Ltd Income 103.7379 102.7108 Mar 01, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.5184 102.4935 Mar 01, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9353 100.9260 Mar 01, 2012
IGI Stock Fund IGI Funds Ltd Equity 121.9243 118.9505 Mar 01, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.4200 23.7000 Mar 02, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 98.8500 97.8700 Mar 02, 2012
JS Cash Fund JS Investments Ltd Money Market 104.2800 103.2400 Mar 05, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 98.7300 95.8500 Mar 01, 2012
JS Income Fund JS Investments Ltd Income 88.7800 87.9000 Mar 02, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 46.6900 45.3300 Mar 02, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.9400 32.2900 Mar 02, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 59.2700 57.5400 Mar 02, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 47.1800 Mar 02, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.7300 113.5600 Mar 02, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 114.4600 111.1200 Mar 02, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.9100 87.1600 Mar 01, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.7200 108.7200 Mar 01, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 38.4800 37.7100 Mar 01, 2012
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.1200 Mar 01, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.9906 103.9406 Mar 01, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 55.1437 54.8680 Mar 01, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 55.1437 55.1437 Mar 01, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive Fixed 99.9016 98.9025 Mar 01, 2012
KASB Stock Market Fund KASB Funds Ltd Equity 27.8500 27.1500 Mar 01, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.1900 103.6000 Feb 29, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.1723 103.5827 Feb 29, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.1942 103.6041 Feb 29, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 113.1635 109.8674 Mar 02, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.9012 100.3952 Mar 02, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1875 100.1875 Mar 05, 2012
NAMCO Income Fund National Asset Management Company Ltd Income 107.6272 107.6272 Mar 01, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.3500 28.4600 Mar 01, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9789 10.8702 Mar 01, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1268 11.0166 Mar 01, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7507 11.5203 Mar 02, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.2202 10.2202 Mar 02, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0845 10.0845 Mar 02, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9801 8.8912 Mar 02, 2012
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.3070 9.3070 Mar 02, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed 7.9700 7.8911 Mar 02, 2012
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.0351 9.7428 Mar 02, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0230 10.0230 Mar 02, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.6254 10.3159 Mar 02, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1488 10.1488 Mar 02, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0411 10.0411 Mar 02, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.5399 7.3203 Mar 02, 2012
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 49.3500 48.1200 Mar 01, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.5551 52.0295 Mar 01, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Ltd Income 10.1652 10.1652 Mar 01, 2012
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 57.1200 55.6900 Mar 01, 2012
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.4733 100.4733 Mar 05, 2012
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.4780 100.4733 Mar 05, 2012
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.9394 102.9394 Mar 02, 2012
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 113.9584 110.6392 Mar 02, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.5600 99.3300 Mar 02, 2012
UBL Government
Securities Fund UBL Fund Managers Ltd Income 103.1516 102.1303 Mar 02, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.4575 101.4575 Mar 02, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3489 102.3489 Mar 05, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 105.5700 100.2900 Mar 01, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.6872 108.6012 Mar 02, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 80.2700 78.3100 Mar 02, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 74.5698 74.5698 Mar 02, 2012
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 75.6883 74.5698 Mar 02, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed 84.5200 84.5200 Mar 02, 2012
United Islamic Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed 85.3700 84.5200 Mar 02, 2012
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.6100 38.6400 Mar 02, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 152.6300 Mar 02, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 152.6800 Mar 02, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 153.7700 Mar 02, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 145.0100 Mar 02, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 125.0800 Mar 02, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 132.4500 Mar 02, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 145.0700 Mar 02, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 110.0500 Mar 02, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 150.7900 Mar 02, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.8700 Mar 02, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 143.0100 Mar 02, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.1200 Mar 02, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.6700 Mar 02, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 195.5400 Mar 02, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.4400 Mar 02, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.9736 Mar 01, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 112.9383 Mar 01, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.0481 Mar 01, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.8618 Mar 01, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 115.6261 Mar 01, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.0195 Mar 01, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.0300 Mar 02, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 168.8200 Mar 02, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.0600 Mar 02, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.2200 Mar 02, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 98.3200 Mar 02, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.6100 Mar 02, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.7900 Mar 02, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.1400 Mar 02, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.1900 Mar 02, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.6000 Mar 02, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.3700 Mar 02, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.6100 Mar 02, 2012
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.8400 Mar 01, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1300 Mar 01, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3900 Mar 02, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8700 Mar 02, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7300 Mar 01, 2012
JS Growth Fund JS Investments Ltd Equity 10.4300 Mar 02, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.6200 Mar 02, 2012
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.3984 Mar 01, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.1000 Mar 01, 2012
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 9.7500 Mar 02, 2012
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 25.9000 Mar 02, 2012
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 11.8600 Mar 02, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.9400 Mar 02, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.7800 Mar 02, 2012
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* = (A subsidiary of MCB Bank Limited).
1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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