Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 18, 2013)

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Names                                  Asset Manager                                 Category                   Offer   Repurchase     Validity

of Fund                                                                                                         Price       Price       (Dates)

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AKD Aggressive Income Fund

(Formerly: AKD Income Fund)            AKD Investment Management Ltd                 Aggressive Fixed Income    47.9978    47.5225    18-Jul-13

Alfalah GHP Income Multiplier Fund     Alfalah GHP Investment Management Ltd         Aggressive Fixed Income    48.4091    46.9991    18-Jul-13

Askari High Yield Scheme               Askari Investment Management Ltd              Aggressive Fixed Income   101.1048    99.0827    18-Jul-13

BMA Chundrigar Road Saving Fund        BMA Asset Management Company Ltd              Aggressive Fixed Income     8.0717     7.9918    18-Jul-13

Faysal Income & Growth Fund            Faysal Asset Management Ltd                   Aggressive Fixed Income     105.13     105.13    18-Jul-13

IGI Aggressive Income Fund             IGI Funds Ltd                                 Aggressive Fixed Income     43.024     42.598    18-Jul-13

KASB Income Opportunity Fund           KASB Funds Ltd                                Aggressive Fixed Income    71.1086    71.1086    17-Jul-13

Pakistan Income Enhancement Fund       MCB-Arif Habib Savings                        Aggressive Fixed Income      52.52      51.11    18-Jul-13

United Growth & Income                 and Investments Ltd

Fund--Income                           UBL Fund Managers Ltd                         Aggressive Fixed Income    78.5738     77.018    18-Jul-13

Alfalah GHP Value Fund                 Alfalah GHP Investment Management Ltd         Asset Allocation             61.27      58.35    17-Jul-13

Askari Asset Allocation Fund-B         Askari Investment Management Ltd              Asset Allocation           51.0357    49.7598    18-Jul-13

Faysal Asset Allocation Fund           Faysal Asset Management Ltd                   Asset Allocation             68.09      68.09    18-Jul-13

JS Aggressive Asset Allocation         JS Investments Ltd                            Asset Allocation             15.14      14.69    15-Jul-13

KASB Asset Allocation Fund             KASB Funds Ltd                                Asset Allocation             41.31      40.48    17-Jul-13

Lakson Asset Allocation Developed

Markets Fund                           Lakson Investments Ltd                        Asset Allocation          108.6096   105.9605    17-Jul-13

Lakson Asset Allocation Emerging

Markets Fund                           Lakson Investments Ltd                        Asset Allocation          104.2555   101.7126    17-Jul-13

Lakson Asset Allocation Global

Commodities Fund                       Lakson Investments Ltd                        Asset Allocation          103.0894    100.575    17-Jul-13

MCB Dynamic Allocation Fund            MCB-Arif Habib Savings and Investments Ltd    Asset Allocation           75.2983    72.2587    18-Jul-13

NAFA Asset Allocation Fund             NBP Fullerton Asset                           Asset Allocation           12.0078    11.7724    18-Jul-13

Pak Oman Advantage Asset               Management Ltd

Allocation Fund                        Pak Oman Asset Management Company Ltd         Asset Allocation             55.12      53.74    17-Jul-13

Faysal Balanced Growth Fund            Faysal Asset Management Ltd                   Balanced                     61.88      61.88    18-Jul-13

HBL Multi Asset Fund                   HBL Asset Management Ltd                      Balanced                  110.0627   107.9046    17-Jul-13

NAFA Multi Asset Fund                  NBP Fullerton Asset Management Ltd            Balanced                   12.3748    12.0144    18-Jul-13

Pakistan Capital Market Fund           MCB-Arif Habib Savings and Investments Ltd    Balanced                      9.13       8.88    18-Jul-13

Unit Trust of Pakistan                 JS Investments Ltd                            Balanced                    133.76     129.86    18-Jul-13

ABL AMC Capital Protected Fund         ABL Asset Management Company Ltd              Capital Protected                0    10.1295    17-Jul-13

IGI Capital Protected Fund             IGI Funds Ltd                                 Capital Protected         106.2961    99.0013    18-Jul-13

Atlas Gold Fund                        Atlas Asset Management Ltd                    Commodities               100.0548   100.0548    17-Jul-13

UBL Gold Fund                          UBL Fund Managers Ltd                         Commodities                87.6286    85.3331    17-Jul-13

ABL Stock Fund                         ABL Asset Management Company Ltd              Equity                     18.0742    17.5478    17-Jul-13

AKD Opportunity Fund                   AKD Investment Management Ltd                 Equity                       53.25      51.65    18-Jul-13

Alfalah GHP Alpha Fund                 Alfalah GHP Investment Management Ltd         Equity                       64.71      61.63    17-Jul-13

Askari Equity Fund                     Askari Investment Management Ltd              Equity                    115.3092    113.003    18-Jul-13

Atlas Stock Market Fund                Atlas Asset Management Ltd                    Equity                    450.4204   441.5886    18-Jul-13

Crosby Dragon Fund                     KASB Funds Ltd                                Equity                      107.72      105.6    17-Jul-13

First Habib Stock Fund                 Habib Asset Management Ltd                    Equity                    111.4814   111.4814    17-Jul-13

HBL Stock Fund                         HBL Asset Management Ltd                      Equity                    124.6709   121.6301    17-Jul-13

IGI Stock Fund                         IGI Funds Ltd                                 Equity                    133.4234   130.1692    18-Jul-13

JS Large Cap Fund - A                  JS Investments Ltd                            Equity                       82.88      80.46    18-Jul-13

JS Value Fund-A                        JS Investments Ltd                            Equity                      164.26     159.47    18-Jul-13

Lakson Equity Fund                     Lakson Investments Ltd                        Equity                    130.2994   126.5042    18-Jul-13

MCB Dynamic Stock Fund                 MCB-Arif Habib Savings and Investments Ltd    Equity                    110.4681    106.752    18-Jul-13

NAFA Stock Fund                        NBP Fullerton Asset Management Ltd            Equity                      9.7846     9.4996    18-Jul-13

National Investment Unit Trust         National Investment Trust Ltd                 Equity                       43.55      42.25    18-Jul-13

Pakistan Premier Fund                  MCB-Arif Habib Savings and Investments Ltd    Equity                       12.48      12.14    18-Jul-13

Pakistan Stock Market Fund             MCB-Arif Habib Savings and Investments Ltd    Equity                       66.15      64.37    18-Jul-13

Pakistan Strategic Allocation Fund     MCB-Arif Habib Savings and Investments Ltd    Equity                       10.51      10.23    18-Jul-13

PICIC Energy Fund                      PICIC Asset Management Company Ltd            Equity                     13.1996    11.5336    18-Jul-13

PICIC Stock Fund                       PICIC Asset Management Company Ltd            Equity                    128.1943   124.4605    18-Jul-13

United Stock Advantage Fund            UBL Fund Managers Ltd                         Equity                       49.77      48.15    18-Jul-13

JS Fund of Funds                       JS Investments Ltd                            Fund of Funds                42.87      41.62    17-Jul-13

UBL Principal Protected Fund I         UBL Fund Managers Ltd                         Fund of Funds               115.96     110.16    17-Jul-13

ABL Government Securities Fund-B       ABL Asset Management Company Ltd              Income                     10.0436    10.0436    17-Jul-13

ABL Income Fund                        ABL Asset Management Company Ltd              Income                     10.0392    10.0392    17-Jul-13

Askari Sovereign Yield Enhancer        Askari Investment Management Ltd              Income                    101.6604   100.3896    18-Jul-13

Atlas Income Fund                      Atlas Asset Management                        Income                    510.3902   505.3368    18-Jul-13

Faysal Financial Sector Opportunity    Ltd

Fund                                   Faysal Asset Management Ltd                   Income                      102.06      100.3    18-Jul-13

Faysal Savings Growth Fund             Faysal Asset Management Ltd                   Income                      101.69     101.69    18-Jul-13

First Habib Income Fund                Habib Asset Management Ltd                    Income                    100.3589   100.3589    17-Jul-13

HBL Income Fund                        HBL Asset Management Ltd                      Income                    100.7397   100.7397    17-Jul-13

IGI Income Fund                        IGI Funds Ltd                                 Income                    101.7168   100.7097    18-Jul-13

JS Income Fund                         JS Investments Ltd                            Income                       88.45      87.57    18-Jul-13

Lakson Income Fund                     Lakson Investments Ltd                        Income                    102.1476    100.638    18-Jul-13

MCB Dynamic Cash Fund                  MCB-Arif Habib Savings                        Income                    103.3652   101.2789    18-Jul-13

MetroBank Pakistan Sovereign           and Investments Ltd

Fund (Perpetual)                       MCB-Arif Habib Savings and Investments Ltd    Income                       51.02      49.99    18-Jul-13

NAFA Financial Sector Income Fund      NBP Fullerton Asset Management Ltd            Income                     10.4057    10.3027    18-Jul-13

NAFA Income Fund                       NBP Fullerton Asset                           Income                      9.2498     9.1582    18-Jul-13

NAFA Income Opportunity Fund           Management Ltd

(Formerly: NAFA Cash Fund)             NBP Fullerton Asset Management Ltd            Income                     10.0338    10.0338    18-Jul-13

NAFA Saving Plus Fund                  NBP Fullerton Asset Management Ltd            Income                     10.1296    10.0792    18-Jul-13

NAMCO Income Fund                      National Asset Management Company Ltd         Income                    105.4657   105.4657    27-Jun-13

NIT ? Government Bond Fund             National Investment Trust Ltd                 Income                     10.2112    10.1101    18-Jul-13

NIT ? Income Fund                      National Investment Trust Ltd                 Income                     10.3407    10.2383    18-Jul-13

Pak Oman Government Securities Fund    Pak Oman Asset Management Company Ltd         Income                     10.1354    10.1354    17-Jul-13

Pakistan Income Fund                   MCB-Arif Habib Savings and Investments Ltd    Income                       53.56      52.12    18-Jul-13

PICIC Income Fund-C                    PICIC Asset Management Company Ltd            Income                    101.1758   101.1758    18-Jul-13

UBL Financial Sector Bond Fund         UBL Fund Managers Ltd                         Income                    102.5193   100.4894    18-Jul-13

UBL Government Securities Fund         UBL Fund Managers Ltd                         Income                    101.5028   100.1508    18-Jul-13

UBL Savings Income Fund                UBL Fund Managers Ltd                         Income                    101.9748   100.6165    18-Jul-13

AKD Index Tracker Fund                 AKD Investment Management Ltd                 Index Tracker                11.88      11.76    18-Jul-13

JS KSE 30 Index Fund                   JS Investments Ltd                            Index Tracker                26.87      26.34    18-Jul-13

KASB Islamic Income Opportunity

Fund                                   KASB Funds Ltd                                Islamic Aggressive        100.7591    99.7515    17-Jul-13

NAFA Islamic Aggressive Income                                                       Fixed Income

Fund (Formerly: NAFA Islamic

Income Fund)                           NBP Fullerton Asset Management Ltd            Islamic Aggressive          8.8903     8.8023    18-Jul-13

                                                                                     Fixed Income

United Islamic Income Fund--Income     UBL Fund Managers Ltd                         Islamic Aggressive           97.56      96.26    18-Jul-13

                                                                                      Fixed Income

Alfalah GHP Islamic Fund               Alfalah GHP Investment                        Islamic Asset Allocation     65.16      62.06    17-Jul-13

Askari Islamic Asset Allocation        Management Ltd

Fund-B                                 Askari Investment                             Islamic Asset Allocation  110.4458   107.6847    18-Jul-13

Pak Oman Islamic Asset Allocation      Management Ltd

Fund                                   Pak Oman Asset Management                     Islamic Asset Allocation     56.78      55.36    17-Jul-13

Pakistan Int'l Element Islamic Asset   Company Ltd

Allocation Fund                        MCB-Arif Habib Savings and Investments Ltd    Islamic Asset Allocation     50.46       49.1    18-Jul-13

First Habib Islamic Balanced Fund      Habib Asset Management Ltd                    Islamic Balanced Fund     103.7803   103.7803    17-Jul-13

NAFA Islamic Multi Asset Fund          NBP Fullerton Asset Management Ltd            Islamic Balanced Fund      12.8335    12.4597    18-Jul-13

Meezan Capital Protected Fund II       Al Meezan Investment Management Ltd           Islamic Capital                  0      53.17    18-Jul-13

UBL Islamic Principal Preservation                                                   Protected Fund

Fund-I                                 UBL Fund Managers Ltd                         Islamic Capital             110.21      104.7    17-Jul-13

                                                                                     Protected Fund

ABL Islamic Stock Fund                 ABL Asset Management Company Ltd              Islamic Equity             10.7159    10.5058    17-Jul-13

Al Meezan Mutual Fund                  Al Meezan Investment Management Ltd           Islamic Equity               13.99       13.6    18-Jul-13

Atlas Islamic Stock Fund               Atlas Asset Management Ltd                    Islamic Equity            408.5228   398.4108    18-Jul-13

HBL Islamic Stock Fund                 HBL Asset Management Ltd                      Islamic Equity            144.0309   141.2068    17-Jul-13

JS Islamic Fund                        JS Investments Ltd                            Islamic Equity               67.98         66    15-Jul-13

Meezan Islamic Fund                    Al Meezan Investment Management Ltd           Islamic Equity               49.92      48.52    18-Jul-13

UBL Shariah Stock Fund

(Formerly: United Composite

Islamic Fund)                          UBL Fund Managers Ltd                         Islamic Equity              100.67       97.4    18-Jul-13

Meezan Financial Planning Fund

of Funds (Aggressive)                  Al Meezan Investment                          Islamic Fund of Funds        57.09      55.62    17-Jul-13

Meezan Financial Planning Fund         Management Ltd

of Funds (Conservative)                Al Meezan Investment                          Islamic Fund of Funds        52.93      52.24    17-Jul-13

Meezan Financial Planning Fund         Management Ltd

of Funds (Moderate)                    Al Meezan Investment                          Islamic Fund of Funds        54.53      53.47    17-Jul-13

ABL Islamic Income Fund                Management Ltd

(Formerly: ABL Islamic Cash Fund)      ABL Asset Management Company Ltd              Islamic Income             10.0471    10.0471    17-Jul-13

Askari Islamic Income Fund-B           Askari Investment Management Ltd              Islamic Income            101.5663   100.5506    18-Jul-13

Atlas Islamic Income Fund              Atlas Asset Management Ltd                    Islamic Income             509.319   504.2762    18-Jul-13

Faysal Islamic Savings Growth Fund     Faysal Asset Management Ltd                   Islamic Income              101.67     101.67    18-Jul-13

IGI Islamic Income Fund                IGI Funds Ltd                                 Islamic Income             101.667   100.6604    18-Jul-13

JS Islamic Government Securities Fund  JS Investments Ltd                            Islamic Income              101.32     100.31    18-Jul-13

MCB Islamic Income Fund-A              MCB-Arif Habib Savings and Investments Ltd    Islamic Income            102.4467   100.3789    18-Jul-13

Meezan Islamic Income Fund-B           Al Meezan Investment Management Ltd           Islamic Income                50.8      50.47    18-Jul-13

Meezan Sovereign Fund                  Al Meezan Investment Management Ltd           Islamic Income               50.55      50.22    18-Jul-13

NAFA Riba Free Savings Fund            NBP Fullerton Asset Management Ltd            Islamic Income             10.1682    10.1176    18-Jul-13

Pak Oman Advantage Islamic

Income Fund                            Pak Oman Asset Management                     Islamic Income             52.2692    51.7465    17-Jul-13

UBL Islamic Sovereign Fund             Company Ltd

(Formerly: UBL Islamic Savings

Fund)-C                                UBL Fund Managers Ltd                         Islamic Income            101.8427   100.4861    18-Jul-13

KSE Meezan Index Fund                  Al Meezan Investment Management Ltd           Islamic Index Tracker        64.58      62.77    18-Jul-13

HBL Islamic Money Market Fund          HBL Asset Management Ltd                      Islamic Money Market      100.3766   100.3766    17-Jul-13

Meezan Cash Fund                       Al Meezan Investment Management Ltd           Islamic Money Market         50.24      50.24    18-Jul-13

UBL Islamic Cash Fund                  UBL Fund Managers Ltd                         Islamic Money Market       100.572    100.572    19-Jul-13

ABL Cash Fund                          ABL Asset Management Company Ltd              Money Market               10.0432    10.0432    18-Jul-13

AKD Cash Fund                          AKD Investment Management Ltd                 Money Market               50.2022    50.2022    18-Jul-13

Alfalah GHP Cash Fund                  Alfalah GHP Investment Management Ltd         Money Market                502.11     502.11    18-Jul-13

Askari Sovereign Cash Fund             Askari Investment Management Ltd              Money Market              100.8691   100.8691    19-Jul-13

Atlas Money Market Fund                Atlas Asset Management Ltd                    Money Market              504.2518   504.2518    18-Jul-13

BMA Empress Cash Fund                  BMA Asset Management Company Ltd              Money Market               10.2271    10.1258    18-Jul-13

Faysal Money Market Fund               Faysal Asset Management Ltd                   Money Market                101.14     101.14    19-Jul-13

First Habib Cash Fund                  Habib Asset Management Ltd                    Money Market              100.4221   100.4221    17-Jul-13

HBL Money Market Fund                  HBL Asset Management Ltd                      Money Market              100.5181   100.5181    17-Jul-13

IGI Money Market Fund                  IGI Funds Ltd                                 Money Market              101.7865   100.7787    18-Jul-13

JS Cash Fund                           JS Investments Ltd                            Money Market                103.28     102.25    19-Jul-13

KASB Cash Fund                         KASB Funds Ltd                                Money Market               103.043   102.0125    18-Jul-13

Lakson Money Market Fund               Lakson Investments Ltd                        Money Market              100.3687   100.3687    19-Jul-13

MCB Cash Management Optimizer          MCB-Arif Habib Savings                        Money Market              101.3917   100.3685    19-Jul-13

NAFA Government Securities             and Investments Ltd

Liquid Fund                            NBP Fullerton Asset Management Ltd            Money Market               10.0723    10.0723    18-Jul-13

NAFA Money Market Fund                 NBP Fullerton Asset Management Ltd            Money Market               10.1065    10.0562    18-Jul-13

Pakistan Cash Management Fund          MCB-Arif Habib Savings                        Money Market               50.1938    50.1938    19-Jul-13

                                       and Investments Ltd

PICIC Cash Fund-C                      PICIC Asset Management Company Ltd            Money Market              100.7638   100.7638    19-Jul-13

Primus Cash Fund                       Primus Investment Management  Ltd             Money Market              100.4763   100.4763    18-Jul-13

Primus Daily Reserve Fund              Primus Investment Management  Ltd             Money Market              100.6478   100.6478    18-Jul-13

UBL Liquidity Plus Fund-C              UBL Fund Managers Ltd                         Money Market              100.5029   100.5029    19-Jul-13

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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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Atlas Pension Fund-Debt                                     Atlas Asset Management Ltd                         167.9366               18-Jul-13

Atlas Pension Fund-Equity                                   Atlas Asset Management Ltd                          257.998               18-Jul-13

Atlas Pension Fund-Gold                                     Atlas Asset Management Ltd                         100.2733               18-Jul-13

Atlas Pension Fund-Money Market                             Atlas Asset Management Ltd                         171.3414               18-Jul-13

HBL Pension Fund-Debt                                       HBL Asset Management Ltd                           114.4052               17-Jul-13

HBL Pension Fund-Equity                                     HBL Asset Management Ltd                           194.3705               17-Jul-13

HBL Pension Fund-Money Market                               HBL Asset Management Ltd                           113.5558               17-Jul-13

JS Pension Savings Fund-Debt                                JS Investments Limited                               177.59               15-Jul-13

JS Pension Savings Fund-Equity                              JS Investments Limited                               212.18               15-Jul-13

JS Pension Savings Fund-Money Market                        JS Investments Limited                               149.29               15-Jul-13

NAFA Pension Fund-Debt                                      NBP Fullerton Asset Management Ltd                 101.4194               18-Jul-13

NAFA Pension Fund-Equity                                    NBP Fullerton Asset Management Ltd                 108.3659               18-Jul-13

NAFA Pension Fund-Money Market                              NBP Fullerton Asset Management Ltd                  101.476               18-Jul-13

Pakistan Pension Fund-Debt                                  MCB-Arif Habib Savings

                                                            and Investments Limited                              162.79               18-Jul-13

Pakistan Pension Fund-Equity                                MCB-Arif Habib Savings

                                                            and Investments Limited                              201.51               18-Jul-13

Pakistan Pension Fund-Money Market                          MCB-Arif Habib Savings

                                                            and Investments Limited                              168.61               18-Jul-13

UBL Retirement Saving Fund-Debt                             UBL Fund Managers Limited                            136.74               18-Jul-13

UBL Retirement Saving Fund-Equity                           UBL Fund Managers Limited                            252.46               18-Jul-13

UBL Retirement Saving Fund-Money Market                     UBL Fund Managers Limited                            134.18               18-Jul-13

Atlas Pension Islamic Fund-Debt                             Atlas Asset Management Ltd                         156.1686               18-Jul-13

Atlas Pension Islamic Fund-Equity                           Atlas Asset Management Ltd                         350.7974               18-Jul-13

Atlas Pension Islamic Fund-Money Market                     Atlas Asset Management Ltd                         164.9374               18-Jul-13

HBL Islamic Pension Fund-Debt                               HBL Asset Management Ltd                           113.5146               17-Jul-13

HBL Islamic Pension Fund-Equity                             HBL Asset Management Ltd                            192.454               17-Jul-13

HBL Islamic Pension Fund-Money Market                       HBL Asset Management Ltd                           113.1246               17-Jul-13

JS Islamic Pension Savings Fund-Debt                        JS Investments Limited                               162.66               18-Jul-13

JS Islamic Pension Savings Fund-Equity                      JS Investments Limited                               302.82               18-Jul-13

JS Islamic Pension Savings Fund-Money Market                JS Investments Limited                               142.42               18-Jul-13

Meezan Tahaffuz Pension Fund-Debt                           Al Meezan Investment Management Ltd                  171.24               18-Jul-13

Meezan Tahaffuz Pension Fund-Equity                         Al Meezan Investment Management Ltd                  268.47               18-Jul-13

Meezan Tahaffuz Pension Fund-Money Market                   Al Meezan Investment Management Ltd                  171.54               18-Jul-13

NAFA Islamic Pension Fund-Debt                              NBP Fullerton Asset Management Ltd                 101.2113               18-Jul-13

NAFA Islamic Pension Fund-Equity                            NBP Fullerton Asset Management Ltd                 106.9809               18-Jul-13

NAFA Islamic Pension Fund-Money Market                      NBP Fullerton Asset Management Ltd                 101.2954               18-Jul-13

Pakistan Islamic Pension Fund-Debt                          MCB-Arif Habib Savings

                                                            and Investments Limited                              157.81               18-Jul-13

Pakistan Islamic Pension Fund-Equity                        MCB-Arif Habib Savings

                                                            and Investments Limited                              209.05               18-Jul-13

Pakistan Islamic Pension                                    MCB-Arif Habib Savings

 Fund-Money Market                                          and Investments Limited                              146.82               18-Jul-13

UBL Islamic Retirement Saving Fund-Debt                     UBL Fund Managers Limited                            130.38               18-Jul-13

UBL Islamic Retirement Saving Fund-Equity                   UBL Fund Managers Limited                            250.62               18-Jul-13

UBL Islamic Retirement Saving Fund-Money Market             UBL Fund Managers Limited                            127.04               18-Jul-13

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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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NAMCO Balanced Fund                     National Asset Management Co Ltd              Balanced                   8.5609               27-Jun-13

Asian Stocks Fund                       Safeway Fund Ltd                              Equity                      13.79               18-Jul-13

First Capital Mutual Fund               First Capital Investments Ltd                 Equity                    11.9604               18-Jul-13

Golden Arrow Selected Stock Fund        AKD Investment Management Ltd                 Equity                      11.38               18-Jul-13

PICIC Growth Fund                       PICIC Asset Management Company Ltd            Equity                       41.4               18-Jul-13

PICIC Investment Fund                   PICIC Asset Management Company Ltd            Equity                      18.74               18-Jul-13

Safeway Mutual Fund                     Safeway Fund Ltd                              Equity                      23.44               18-Jul-13

Atlas Fund of Funds                     Atlas Asset Management Ltd                    Fund of Funds             11.5952               18-Jul-13

Pak Oman Advantage Fund                 Pak Oman Asset Management Co Ltd              Income                       11.3               17-Jul-13

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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).
Copyright Business Recorder, 2013