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Print 2013-04-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 12, 2013)
Mutual Funds Association has issued open-end funds daily prices for Friday (April 12, 2013)
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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 Co Ltd Capital Protected 0.0000 11.1877 Apr 11, 2013
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0447 10.0447 Apr 12, 2013
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0069 10.0007 Apr 11, 2013
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0490 10.0490 Apr 11, 2013
ABL Income Fund ABL Asset Management Co Ltd Income 10.0435 10.0435 Apr 11, 2013
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0359 10.0359 Apr 11, 2013
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.6190 14.1932 Apr 11, 2013
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 49.8703 49.3764 Apr 12, 2013
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1360 50.1360 Apr 12, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.7000 11.5700 Apr 12, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 52.9500 51.3500 Apr 12, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.7400 14.3600 Apr 12, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 68.0600 66.3100 Apr 12, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.2600 Apr 12, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2300 50.2300 Apr 12, 2013
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.2700 55.8000 Apr 12, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.2500 52.9400 Apr 12, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.9400 52.9400 Apr 12, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.5300 50.2400 Apr 12, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.6100 61.5300 Apr 11, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.7100 501.7100 Apr 11, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.3968 50.8707 Apr 11, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.1300 58.2200 Apr 11, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.2600 55.4900 Apr 11, 2013
MCB Cash Management
Optimizer Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.5016 100.6185 Apr 15, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 84.9520 81.9957 Apr 12, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.6244 101.8213 Apr 12, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 122.5158 118.9628 Apr 12, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.3189 100.5386 Apr 12, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.5386 99.0305 Apr 12, 2013
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.1700 50.2800 Apr 12, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 9.3200 9.1000 Apr 12, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.2996 50.2996 Apr 15, 2013
Pakistan Income Enhancement
Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.3700 51.5500 Apr 12, 2013
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.1300 52.3000 Apr 12, 2013
Pakistan Int'l Element Islamic
Asset Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 49.3300 48.1900 Apr 12, 2013
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 13.5500 13.2400 Apr 12, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 72.4400 70.7600 Apr 12, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 11.1400 10.8800 Apr 12, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.6015 50.3115 Apr 12, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 50.3115 49.0537 Apr 12, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 128.4319 125.8633 Apr 12, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 98.8442 96.8673 Apr 12, 2013
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Ltd Islamic Asset Allocation 126.5407 123.3772 Apr 11, 2013
Askari Islamic Asset
Allocation Fund-C Askari Investment Management Ltd Islamic Asset Allocation 123.3772 117.2083 Apr 11, 2013
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.9332 100.9139 Apr 12, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.9139 99.9048 Apr 12, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8160 100.8160 Apr 15, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.1078 100.8315 Apr 12, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 511.2305 506.1688 Apr 12, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.5724 505.5172 Apr 12, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 435.7188 424.9337 Apr 12, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6539 506.6539 Apr 12, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 481.0676 471.6349 Apr 12, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1385 8.0579 Apr 12, 2013
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3015 10.1995 Apr 12, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.9100 69.9100 Apr 12, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.4600 65.4600 Apr 12, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.9100 106.9100 Apr 12, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.3900 103.3900 Apr 12, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0300 103.0300 Apr 15, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0500 103.0500 Apr 12, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3803 100.3803 Apr 12, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.3430 100.3430 Apr 12, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 105.8794 105.8794 Apr 12, 2013
First Habib Stock Fund Habib Asset Management Ltd Equity 126.1962 126.1962 Apr 12, 2013
HBL Income Fund HBL Asset Management Ltd Income 102.8231 102.8231 Apr 11, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.6041 100.6041 Apr 11, 2013
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 146.6005 143.7260 Apr 11, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7388 100.7388 Apr 11, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 110.1879 108.0274 Apr 11, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 128.0223 124.9004 Apr 11, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.6004 43.1687 Apr 12, 2013
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.4061 102.8292 Apr 12, 2013
IGI Income Fund IGI Funds Ltd Income 102.1853 101.1736 Apr 12, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.0861 101.0753 Apr 12, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.2879 101.2751 Apr 12, 2013
IGI Stock Fund IGI Funds Ltd Equity 153.9393 150.1847 Apr 12, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.4100 13.0100 Apr 11, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 107.1900 106.1200 Apr 11, 2013
JS Cash Fund JS Investments Ltd Money Market 104.3600 103.3200 Apr 12, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 104.9800 101.9200 Apr 11, 2013
JS Income Fund JS Investments Ltd Income 92.8300 91.9100 Apr 11, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 65.7000 65.7200 Apr 11, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.9100 22.4600 Apr 11, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 85.8300 83.3300 Apr 11, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.9900 Apr 11, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 137.2900 133.2900 Apr 11, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 107.0600 104.9600 Apr 11, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 49.9700 48.9700 Apr 11, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.9794 102.9396 Apr 12, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.5245 76.5245 Apr 11, 2013
KASB Income Opportunity Fund
with Contingent Back End Load KASB Funds Ltd Aggressive Fixed Income 76.5245 76.1419 Apr 11, 2013
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.8153 101.7871 Apr 11, 2013
Lakson Asset Allocation Fixed Income
Developed Markets Fund Lakson Investments Ltd Asset Allocation 112.8168 110.0651 Apr 11, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 109.6809 107.0057 Apr 11, 2013
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.9770 104.3678 Apr 11, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 133.4207 129.5346 Apr 12, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.3370 100.8246 Apr 12, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3973 100.3973 Apr 15, 2013
NAMCO Income Fund National Asset Management Co Ltd Income 104.5973 104.5973 Apr 12, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 37.4000 36.2800 Apr 12, 2013
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.8781 10.7704 Apr 12, 2013
NIT ? Income Fund National Investment Trust Ltd Income 11.1900 11.0792 Apr 12, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.5465 12.3005 Apr 12, 2013
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.4536 10.3501 Apr 12, 2013
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0692 10.0692 Apr 12, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4809 9.3870 Apr 12, 2013
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3666 10.3666 Apr 12, 2013
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1089 9.0187 Apr 12, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.8775 12.5024 Apr 12, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0926 10.0424 Apr 12, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.8417 12.4677 Apr 12, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1561 10.1056 Apr 12, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1173 10.0670 Apr 12, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.1392 9.8439 Apr 12, 2013
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 64.2800 62.6700 Apr 12, 2013
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.0324 52.5021 Apr 12, 2013
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.2556 10.2556 Apr 12, 2013
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 62.3600 60.8000 Apr 12, 2013
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.6894 100.6894 Apr 15, 2013
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.6963 100.6894 Apr 15, 2013
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 101.1678 101.1678 Apr 12, 2013
PICIC Income Fund-D PICIC Asset Management Co Ltd Income 102.4324 101.1678 Apr 12, 2013
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 135.0160 131.0835 Apr 12, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.3613 102.3613 Apr 12, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.3381 100.3381 Apr 12, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.0840 100.3381 Apr 11, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 99.5664 97.3088 Apr 11, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.7245 100.5580 Apr 11, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 103.7728 103.7728 Apr 12, 2013
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.6511 100.4855 Apr 11, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4946 100.4946 Apr 12, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 126.8400 120.5000 Apr 11, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.8277 100.6600 Apr 11, 2013
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 100.8400 98.0000 Apr 11, 2013
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 82.9024 82.9024 Apr 11, 2013
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.3449 82.9024 Apr 11, 2013
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.0000 98.0000 Apr 11, 2013
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.1400 98.0000 Apr 11, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.2700 46.9100 Apr 11, 2013
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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 168.2600 Apr 12, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 222.3700 Apr 12, 2013
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 168.7800 Apr 12, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 155.3400 Apr 12, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 175.3800 Apr 12, 2013
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 144.4100 Apr 12, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 160.2600 Apr 12, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 161.7500 Apr 12, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 165.4400 Apr 12, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 164.7701 Apr 12, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 209.2711 Apr 12, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 168.1324 Apr 12, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 153.5778 Apr 12, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 285.2031 Apr 12, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 162.2407 Apr 12, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 110.8883 Apr 11, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 161.7032 Apr 11, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 110.7572 Apr 11, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.2917 Apr 11, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 158.7188 Apr 11, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.4466 Apr 11, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 159.8400 Apr 11, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 244.5000 Apr 11, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.1700 Apr 11, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 179.2600 Apr 11, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 163.0900 Apr 11, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 147.9400 Apr 11, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.0600 Apr 11, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 204.0400 Apr 11, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 124.8500 Apr 11, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 133.7500 Apr 11, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 202.7300 Apr 11, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 131.6100 Apr 11, 2013
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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 8.8300 Apr 12, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.6500 Apr 12, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.6236 Apr 12, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.2586 Apr 12, 2013
JS Growth Fund JS Investments Ltd Equity 12.9500 Apr 11, 2013
JS Value Fund Ltd JS Investments Ltd Equity 15.1500 Apr 11, 2013
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.5535 Apr 12, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1400 Apr 12, 2013
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.7900 Apr 12, 2013
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.6900 Apr 12, 2013
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.6900 Apr 12, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 10.6400 Apr 12, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 18.2100 Apr 12, 2013
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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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