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Print 2012-07-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 23, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (July 23, 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 10.1371 Jul 20, 2012
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0794 10.0794 Jul 20, 2012
ABL Government Securities Fund-A ABL Asset Management Company Limited Income 10.0904 10.0904 Jul 20, 2012
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.0811 10.0811 Jul 20, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.0845 10.0845 Jul 20, 2012
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.0790 10.0790 Jul 20, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 11.2216 10.8948 Jul 23, 2012
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 47.2328 47.7651 Jul 23, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.2931 50.2931 Jul 23, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.3500 9.2500 Jul 23, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 38.4500 37.2500 Jul 23, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.5400 11.2400 Jul 20, 2012
KSE Meezan Index Fund Al Meezan Investment Management Limited Index Tracker 52.6500 51.3000 Jul 20, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 51.1900 Jul 20, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.3525 50.3525 Jul 20, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 44.4900 43.3500 Jul 20, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.4500 50.1600 Jul 20, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.1600 50.1600 Jul 20, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.6000 50.3100 Jul 20, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.4300 57.5500 Jul 23, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.9900 503.9900 Jul 23, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.2440 45.8680 Jul 20, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.7900 55.9900 Jul 23, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.0900 52.4700 Jul 23, 2012
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 62.1600 60.9200 Jul 23, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 100.7186 100.7186 Jul 20, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 73.9858 71.7662 Jul 23, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 103.5665 102.0130 Jul 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 93.4968 91.1594 Jul 23, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 102.2588 100.7249 Jul 23, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 100.7249 99.2140 Jul 23, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 48.5900 48.5400 Jul 23, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.5000 50.4500 Jul 23, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 7.9200 7.7600 Jul 23, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.2600 9.9500 Jul 23, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.3539 50.3539 Jul 20, 2012
Pakistan Income Enhancement
Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 52.8000 52.0900 Jul 20, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 52.9800 52.2600 Jul 20, 2012
Pakistan Int''l Element Islamic
Asset Allocation Fund (Formerly:
Pakistan Int''l Element Islamic Fund) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Asset Allocation 42.2800 41.4300 Jul 20, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 10.5200 10.3100 Jul 23, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 56.0100 54.8900 Jul 23, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.0600 8.8800 Jul 23, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 42.1596 41.1056 Jul 20, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 41.1056 40.0780 Jul 20, 2012
Askari Equity Fund Askari Investments Management Limited Equity 105.3763 103.2688 Jul 20, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 98.6111 96.6389 Jul 20, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 107.1564 104.4775 Jul 20, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 104.4775 99.2536 Jul 20, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.7857 100.7678 Jul 20, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.7678 99.7601 Jul 20, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.8765 100.8765 Jul 24, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Limited Income 102.1089 100.8325 Jul 20, 2012
Atlas Income Fund Atlas Asset Management Limited Income 508.8700 503.8308 Jul 20, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 509.6500 504.7323 Jul 20, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 345.8000 337.2400 Jul 20, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.6000 505.6023 Jul 20, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 376.7200 369.3283 Jul 20, 2012
BMA Chundrigar
Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.0247 7.9452 Jul 20, 2012
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2209 10.1197 Jul 20, 2012
Dawood Income Fund Dawood Capital Management Limited Income 72.3033 71.5875 Jul 23, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 96.2175 94.7956 Jul 23, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 68.2300 66.2400 Jul 20, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 61.9700 60.6000 Jul 20, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 105.4600 104.4100 Jul 20, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 101.4800 101.4800 Jul 20, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.0400 101.0400 Jul 24, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.2800 101.2800 Jul 20, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 100.5972 100.5972 Jul 20, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.5515 100.5515 Jul 20, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 104.0481 104.0481 Jul 20, 2012
HBL Income Fund HBL Asset Management Limited Income 99.4482 99.4482 Jul 19, 2012
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 100.5416 100.5416 Jul 19, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 115.0198 112.7645 Jul 19, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 100.6376 100.6376 Jul 19, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 89.9132 88.1502 Jul 19, 2012
HBL Stock Fund HBL Asset Management Limited Equity 101.3771 98.9045 Jul 19, 2012
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive Fixed Income 43.0289 42.6029 Jul 20, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 103.4835 96.3817 Jul 20, 2012
IGI Income Fund IGI Funds Limited Income 102.2235 101.2114 Jul 20, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.0542 101.0438 Jul 20, 2012
IGI Money Market Fund IGI Funds Limited Money Market 102.0072 100.9972 Jul 20, 2012
IGI Stock Fund IGI Funds Limited Equity 111.2541 108.5406 Jul 20, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 11.7900 11.7900 Jul 23, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 99.9400 98.9500 Jul 20, 2012
JS Cash Fund JS Investments Limited Money Market 103.2400 102.2100 Jul 20, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 88.5200 85.9400 Jul 20, 2012
JS Income Fund JS Investments Limited Income 87.3200 86.4500 Jul 20, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 52.8400 51.3000 Jul 20, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 19.5300 19.1400 Jul 23, 2012
JS Large Cap Fund - A JS Investments Limited Equity 64.2000 62.3300 Jul 20, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 51.1100 Jul 20, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 108.4800 105.3200 Jul 23, 2012
Crosby Dragon Fund KASB Funds Limited Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Limited Income 103.8900 101.8500 Jul 20, 2012
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 41.2200 40.3900 Jul 20, 2012
KASB Cash Fund KASB Funds Limited Money Market 0.0000 0.0000 Jul 20, 2012
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 66.9396 66.9396 Jul 20, 2012
KASB Income Opportunity
Fund with Contingent
Back End Load KASB Funds Limited Aggressive Fixed Income 66.9396 66.6049 Jul 20, 2012
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 100.1107 99.1095 Jul 20, 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 103.2980 100.7785 Jul 20, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 102.9733 100.4617 Jul 20, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 104.2035 101.6619 Jul 20, 2012
Lakson Equity Fund Lakson Investments Limited Equity 109.5930 106.4009 Jul 20, 2012
Lakson Income Fund Lakson Investments Limited Income 102.3496 100.8370 Jul 20, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.5362 100.5362 Jul 20, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 111.4373 111.4373 Jul 23, 2012
National Investment Unit Trust National Investment Trust Limited Equity 28.8000 27.9500 Jul 23, 2012
NIT ? Government Bond Fund National Investment Trust Limited Income 10.1327 10.0324 Jul 20, 2012
NIT ? Income Fund National Investment Trust Limited Income 10.4399 10.3365 Jul 20, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.9072 10.6933 Jul 20, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.2844 10.1826 Jul 21, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1103 10.1103 Jul 21, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.1707 9.0799 Jul 20, 2012
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.7010 9.7010 Jul 21, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.6772 8.5913 Jul 20, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.9753 10.6556 Jul 20, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0739 10.0739 Jul 21, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.1973 10.8712 Jul 23, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1311 10.1311 Jul 21, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0957 10.0957 Jul 21, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.0493 7.8149 Jul 23, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 52.4200 51.1100 Jul 23, 2012
Pak Oman Advantage Company Limited
Islamic Income Fund Pak Oman Asset Management Islamic Income 52.1875 51.6656 Jul 20, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.1109 10.1109 Jul 20, 2012
Pak Oman Islamic Asset Company Limited
Allocation Fund (Formerly: Pak
Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.9900 53.6200 Jul 23, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.7731 100.7731 Jul 24, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.7808 100.7731 Jul 24, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 101.0357 101.0357 Jul 20, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 109.2129 106.0319 Jul 23, 2012
UBL Government Securities Fund UBL Fund Managers Limited Income 102.0975 101.0866 Jul 20, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 100.9410 100.9410 Jul 23, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.0639 101.0639 Jul 23, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 107.4300 102.0600 Jul 20, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 102.2000 101.1881 Jul 20, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 78.9200 77.0000 Jul 20, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 76.0767 76.0767 Jul 20, 2012
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 77.2179 76.0767 Jul 20, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 93.8900 93.8900 Jul 20, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 94.8300 93.8900 Jul 20, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 38.1200 37.1900 Jul 23, 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 158.4300 Jul 20, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 168.0700 Jul 20, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 159.4800 Jul 20, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 147.8300 Jul 20, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 144.6900 Jul 20, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 136.5200 Jul 20, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 149.7200 Jul 20, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 125.8600 Jul 20, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 156.0900 Jul 20, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 155.0937 Jul 20, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 163.1329 Jul 20, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 158.7548 Jul 20, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 145.0268 Jul 20, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 228.8316 Jul 20, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 154.1233 Jul 20, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 104.7585 Jul 19, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 126.6016 Jul 19, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 105.2103 Jul 19, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 105.2285 Jul 19, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 128.5868 Jul 19, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 105.4143 Jul 19, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 151.3400 Jul 20, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 186.7700 Jul 20, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 133.9200 Jul 20, 2012
JS Pension Savings Fund-Debt JS Investments Limited 162.8100 Jul 20, 2012
JS Pension Savings Fund-Equity JS Investments Limited 118.2800 Jul 20, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 134.5100 Jul 20, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 120.8700 Jul 23, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 157.4000 Jul 23, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 118.1000 Jul 23, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 125.0200 Jul 23, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 149.0300 Jul 23, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 124.0300 Jul 23, 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 7.8300 Jul 23, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 13.2100 Jul 20, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 10.6089 Jul 20, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.6900 Jul 23, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.6800 Jul 23, 2012
JS Growth Fund JS Investments Limited Equity 11.6400 Jul 20, 2012
JS Value Fund Limited JS Investments Limited Equity 11.7900 Jul 20, 2012
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.5381 Jul 23, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.4400 Jul 20, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.2800 Jul 23, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.4000 Jul 23, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.1700 Jul 23, 2012
Asian Stocks Fund Safeway Funds Limited Equity 8.8100 Jul 23, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 15.0300 Jul 23, 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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