Print
Print 2012-06-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 06, 2012)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 06, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0.0000 10.0090 Jun 06, 2012
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0555 10.0555 Jun 07, 2012
ABL Government Securities Fund-A ABL Asset Management Company Limited Income 10.0620 10.0620 Jun 06, 2012
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.0556 10.0556 Jun 06, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.2068 10.2068 Jun 06, 2012
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.2127 10.2127 Jun 06, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 13.0580 12.6777 Jun 06, 2012
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 51.6985 51.1865 Jun 06, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.1646 50.1646 Jun 06, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.3600 9.2500 Jun 06, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 44.2000 42.8500 Jun 06, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 13.0600 12.7700 Jun 06, 2012
KSE Meezan Index Fund Al Meezan Investment Management Limited Index Tracker 50.0500 48.9200 Jun 06, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Limited Islamic Capital Protected 0.0000 56.5100 Jun 06, 2012
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.2570 50.2570 Jun 06, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.0500 49.9000 Jun 06, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.8000 51.5400 Jun 06, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.5400 51.5400 Jun 06, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.5400 51.2800 Jun 06, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 60.9000 58.0000 Jun 06, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.6300 501.6300 Jun 06, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 48.0175 46.6189 Jun 06, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 62.9000 59.9000 Jun 06, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 56.9700 54.2600 Jun 06, 2012
AH Dow Jones SAFE Pakistan Arif Habib Investments Limited
Titans 15 Index Fund (A subsidiary of MCB Bank Limited) Index Tracker 60.3200 59.1100 Jun 06, 2012
MCB Cash Management Arif Habib Investments Limited
Optimizer Fund (A subsidiary of MCB Bank Limited) Money Market 100.1590 100.1590 Jun 07, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 77.6007 75.2727 Jun 06, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 104.2428 102.6792 Jun 06, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 99.9598 97.4608 Jun 06, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 103.4047 101.8536 Jun 06, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 101.8536 100.3258 Jun 06, 2012
MetroBank Pakistan Sovereign Arif Habib Investments Limited
Fund (12/12) (A subsidiary of MCB Bank Limited) Income 48.8400 48.8900 Jun 06, 2012
MetroBank Pakistan Sovereign Arif Habib Investments Limited
Fund (Perpetual) (A subsidiary of MCB Bank Limited) Income 50.5400 50.4900 Jun 06, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 8.2600 8.0900 Jun 06, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.7400 10.4200 Jun 06, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.1667 50.1667 Jun 06, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 52.7600 52.0500 Jun 06, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.7900 53.0600 Jun 06, 2012
Pakistan Int'l Element Islamic Arif Habib Investments Limited
Asset Allocation Fund (Formerly: (A subsidiary of MCB Bank Limited) Islamic Asset Allocation 45.1000 44.2000 Jun 06, 2012
Pakistan Int'l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 10.8300 10.6100 Jun 05, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 60.7300 59.5200 Jun 06, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.6700 9.4800 Jun 06, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 47.2753 46.0934 Jun 06, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 46.0934 44.9411 Jun 06, 2012
Askari Equity Fund Askari Investments Management Limited Equity 101.5168 99.4865 Jun 06, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 101.0522 99.0312 Jun 06, 2012
Askari Islamic Asset Allocation
Fund-B Askari Investments Management Limited Islamic Asset Allocation 114.3694 111.5102 Jun 06, 2012
Askari Islamic Asset Allocation
Fund-C Askari Investments Management Limited Islamic Asset Allocation 111.5102 105.9347 Jun 06, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.4813 100.4665 Jun 06, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.4665 99.4618 Jun 06, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.4515 100.4515 Jun 07, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Limited Income 101.6069 100.3368 Jun 06, 2012
Atlas Income Fund Atlas Asset Management Limited Income 531.1900 525.9300 Jun 06, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.4500 511.3400 Jun 06, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 389.3800 379.7400 Jun 06, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.3600 504.3600 Jun 06, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 417.9300 409.7400 Jun 06, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 7.8939 7.8157 Jun 06, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2523 10.1508 Jun 06, 2012
Dawood Income Fund (Formerly:
Dawood Money Market Fund) Dawood Capital Management Limited Income 75.4508 74.7038 Jun 06, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 92.2382 90.8750 Jun 06, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 71.8200 69.7200 Jun 06, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 65.8600 64.4100 Jun 06, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 107.7400 106.6700 Jun 06, 2012
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 102.2900 102.2900 Jun 06, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.2100 102.2100 Jun 07, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.5600 102.5600 Jun 06, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 100.4056 100.4056 Jun 06, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.3944 100.3944 Jun 06, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 107.2827 105.1791 Jun 06, 2012
HBL Income Fund HBL Asset Management Limited Income 102.3346 102.3346 Jun 05, 2012
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 102.3023 102.3023 Jun 05, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 119.0609 116.7264 Jun 05, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 102.1757 102.1757 Jun 05, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 96.1888 94.3027 Jun 05, 2012
HBL Stock Fund HBL Asset Management Limited Equity 105.9465 103.3624 Jun 05, 2012
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive Fixed Income 45.9959 45.5405 Jun 06, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 106.2897 98.9953 Jun 06, 2012
IGI Income Fund IGI Funds Limited Income 103.9916 102.9620 Jun 06, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.4252 102.4012 Jun 06, 2012
IGI Money Market Fund IGI Funds Limited Money Market 102.4573 101.4429 Jun 06, 2012
IGI Stock Fund IGI Funds Limited Equity 124.1945 121.1654 Jun 06, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 26.0400 25.2800 Jun 06, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 105.0600 104.0100 Jun 06, 2012
JS Cash Fund JS Investments Limited Money Market 104.5000 103.4600 Jun 07, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 105.5800 102.5000 Jun 05, 2012
JS Income Fund JS Investments Limited Income 88.4100 87.5300 Jun 06, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 50.9600 49.4700 Jun 06, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 33.2600 32.6000 Jun 06, 2012
JS Large Cap Fund - A JS Investments Limited Equity 61.7400 59.9400 Jun 06, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 49.1500 Jun 06, 2012
JS Principal Secure Fund I JS Investments Limited Capital Protected 127.0400 116.6000 Jun 06, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 119.0700 115.6000 Jun 06, 2012
Crosby Dragon Fund KASB Funds Limited Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Limited Income 113.4700 111.2400 Jun 06, 2012
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 40.3000 39.4900 Jun 06, 2012
KASB Cash Fund KASB Funds Limited Money Market 104.8095 103.7614 Jun 07, 2012
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 66.3452 66.3452 Jun 06, 2012
KASB Income Opportunity Fund
with Contingent Back End Load KASB Funds Limited Aggressive Fixed Income 66.3452 66.0135 Jun 06, 2012
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 101.9947 100.9747 Jun 06, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Limited Asset Allocation 107.6974 105.0706 Jun 05, 2012
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Limited Asset Allocation 107.4063 104.7866 Jun 05, 2012
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 107.5538 104.9305 Jun 05, 2012
Lakson Equity Fund Lakson Investments Limited Equity 115.4953 112.1313 Jun 06, 2012
Lakson Income Fund Lakson Investments Limited Income 102.0300 100.5221 Jun 06, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.2136 100.2136 Jun 07, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 110.1584 110.1584 Jun 06, 2012
National Investment Unit Trust National Investment Trust Limited Equity 31.5500 30.6200 Jun 06, 2012
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 11.1217 11.0116 Jun 06, 2012
NIT âˆ' Income Fund National Investment Trust Limited Income 11.4219 11.3088 Jun 06, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6164 11.3886 Jun 06, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.3182 10.3182 Jun 06, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.0797 10.0797 Jun 06, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.1153 9.0250 Jun 06, 2012
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.6017 9.6017 Jun 06, 2012
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.5624 8.4776 Jun 06, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.6566 10.3462 Jun 06, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0337 10.0337 Jun 06, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.0547 10.7327 Jun 06, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1394 10.1394 Jun 06, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0509 10.0509 Jun 06, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.2437 8.0036 Jun 06, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 52.1700 50.8700 Jun 06, 2012
Pak Oman Advantage Islamic Company Limited
Income Fund Pak Oman Asset Management Islamic Income 52.3630 51.8394 Jun 06, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.1663 10.1663 Jun 06, 2012
Pak Oman Islamic Asset Allocation Company Limited
Fund (Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 60.5700 59.0600 Jun 06, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.6710 100.6710 Jun 07, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.6777 100.6710 Jun 07, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 102.7942 102.7942 Jun 06, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 116.5002 113.1070 Jun 06, 2012
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 106.6000 101.2700 May 18, 2012
UBL Government Securities Fund UBL Fund Managers Limited Income 101.8303 100.8221 Jun 06, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 100.6755 100.6755 Jun 06, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.8187 100.8187 Jun 07, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 109.0300 103.5800 Jun 05, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 101.9736 100.9640 Jun 06, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 84.5100 82.4500 Jun 06, 2012
United Growth & Income
Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 76.0243 76.0243 Jun 06, 2012
United Growth & Income
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 77.1647 76.0243 Jun 06, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 88.7000 88.7000 Jun 06, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 89.5800 88.7000 Jun 06, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 40.5200 39.5300 Jun 06, 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 Limited 156.5600 Jun 06, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 163.5400 Jun 06, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 157.5600 Jun 06, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 146.6700 Jun 05, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 135.8000 Jun 05, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 134.7000 Jun 05, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 148.1200 Jun 05, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 117.4400 Jun 05, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 154.5600 Jun 05, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 153.2500 Jun 06, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 154.0700 Jun 06, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 156.9400 Jun 06, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 143.6300 Jun 06, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 216.5400 Jun 06, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 152.6800 Jun 06, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 104.1515 Jun 05, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 120.0748 Jun 05, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 104.2956 Jun 05, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 103.9756 Jun 05, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 122.3688 Jun 05, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 104.2071 Jun 05, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 149.3400 Jun 06, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 176.7700 Jun 06, 2012
JS Islamic Pension Savings JS Investments Limited 132.3700 Jun 06, 2012
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 160.1800 Jun 06, 2012
JS Pension Savings Fund-Equity JS Investments Limited 110.6500 Jun 06, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 132.9500 Jun 06, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 119.4900 Jun 06, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 148.7400 Jun 06, 2012
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Limited 116.7700 Jun 06, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 123.3700 Jun 06, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 140.7000 Jun 06, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 122.5400 Jun 06, 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 Limited Equity 7.5600 Jun 05, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.7900 Jun 06, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 10.0300 Jun 06, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.4100 Jun 06, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.3500 Jun 06, 2012
JS Growth Fund JS Investments Limited Equity 11.2900 Jun 06, 2012
JS Value Fund Limited JS Investments Limited Equity 11.3700 Jun 06, 2012
NAMCO Balanced Fund National Asset Management Company Limited Balanced 7.5499 Jun 06, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.3100 Jun 06, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.8200 Jun 06, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.0500 Jun 06, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.9700 Jun 06, 2012
Asian Stocks Fund Safeway Funds Limited Equity 8.3100 Jun 06, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 14.1700 Jun 06, 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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