Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 31, 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     48.1575     47.6806     31-Jul-13

Alfalah GHP Income Multiplier Fund      Alfalah GHP Investment Management Ltd       Aggressive Fixed Income     48.5119     47.0989     30-Jul-13

Askari High Yield Scheme                Askari Investment Management Ltd            Aggressive Fixed Income    101.3753     99.3478     31-Jul-13

BMA Chundrigar Road Saving Fund         BMA Asset Management Company Ltd            Aggressive Fixed Income      8.0899      8.0098     31-Jul-13

Faysal Income & Growth Fund             Faysal Asset Management Ltd                 Aggressive Fixed Income      105.41      105.41     31-Jul-13

IGI Aggressive Income Fund              IGI Funds Ltd                               Aggressive Fixed Income      43.151     42.7238     31-Jul-13

KASB Income Opportunity Fund            KASB Funds Ltd                              Aggressive Fixed Income     71.0937     71.0937     30-Jul-13

Pakistan Income Enhancement Fund        MCB-Arif Habib Savings                      Aggressive Fixed Income       52.36       50.95     31-Jul-13

United Growth & Income                   and Investments Ltd

Fund--Income                            UBL Fund Managers Ltd                       Aggressive Fixed Income     78.4938     76.9396     30-Jul-13

Alfalah GHP Value Fund                  Alfalah GHP Investment Management Ltd       Asset Allocation              61.95          59     30-Jul-13

Askari Asset Allocation Fund-B          Askari Investment Management Ltd            Asset Allocation            51.6024     50.3123     31-Jul-13

Faysal Asset Allocation Fund            Faysal Asset Management Ltd                 Asset Allocation              68.11       68.11     31-Jul-13

JS Aggressive Asset Allocation          JS Investments Ltd                          Asset Allocation              15.51       15.05     31-Jul-13

KASB Asset Allocation Fund              KASB Funds Ltd                              Asset Allocation              42.77       41.91     30-Jul-13

Lakson Asset Allocation Developed

Markets Fund                            Lakson Investments Ltd                      Asset Allocation           109.2096    106.5459     30-Jul-13

Lakson Asset Allocation Emerging

Markets Fund                            Lakson Investments Ltd                      Asset Allocation           104.2239    101.6818     30-Jul-13

Lakson Asset Allocation Global

Commodities Fund                        Lakson Investments Ltd                      Asset Allocation           103.6301    101.1025     30-Jul-13

MCB Dynamic Allocation Fund             MCB-Arif Habib Savings                      Asset Allocation            76.1631     73.0885     31-Jul-13

                                        and Investments Ltd

NAFA Asset Allocation Fund              NBP Fullerton Asset Management Ltd          Asset Allocation             12.157     11.9186     31-Jul-13

Pak Oman Advantage Asset

Allocation Fund                         Pak Oman Asset Management                   Asset Allocation               57.2       55.77     31-Jul-13

                                        Company Ltd

Faysal Balanced Growth Fund             Faysal Asset Management Ltd                 Balanced                      61.45       61.45     31-Jul-13

HBL Multi Asset Fund                    HBL Asset Management Ltd                    Balanced                   110.5765    108.5988     30-Jul-13

NAFA Multi Asset Fund                   NBP Fullerton Asset Management Ltd          Balanced                    12.6491     12.2807     31-Jul-13

Pakistan Capital Market Fund            MCB-Arif Habib Savings                      Balanced                       9.34        9.09     31-Jul-13

                                        and Investments Ltd

Unit Trust of Pakistan                  JS Investments Ltd                          Balanced                     133.55      129.66     30-Jul-13

ABL AMC Capital Protected Fund          ABL Asset Management Company Ltd            Capital Protected                 0     10.2029     30-Jul-13

IGI Capital Protected Fund              IGI Funds Ltd                               Capital Protected          106.3213     99.0248     31-Jul-13

Atlas Gold Fund                         Atlas Asset Management Ltd                  Commodities                100.6756    100.6756     30-Jul-13

UBL Gold Fund                           UBL Fund Managers Ltd                       Commodities                 90.5679     88.1954     30-Jul-13

ABL Stock Fund                          ABL Asset Management Company Ltd            Equity                      18.5104     17.9713     30-Jul-13

AKD Opportunity Fund                    AKD Investment Management Ltd               Equity                        55.85        54.2     31-Jul-13

Alfalah GHP Alpha Fund                  Alfalah GHP Investment Management Ltd       Equity                        65.87       62.73     30-Jul-13

Askari Equity Fund                      Askari Investment Management Ltd            Equity                     116.5546    114.2235     31-Jul-13

Atlas Stock Market Fund                 Atlas Asset Management Ltd                  Equity                     452.0503    443.1866     31-Jul-13

Crosby Dragon Fund                      KASB Funds Ltd                              Equity                       112.36      110.15     30-Jul-13

First Habib Stock Fund                  Habib Asset Management Ltd                  Equity                     113.7055    113.7055     31-Jul-13

HBL Stock Fund                          HBL Asset Management Ltd                    Equity                     126.2601    123.1806     30-Jul-13

IGI Stock Fund                          IGI Funds Ltd                               Equity                     136.6175    133.2854     31-Jul-13

JS Growth Fund-A                        JS Investments Ltd                          Equity                       144.71      140.49     31-Jul-13

JS Large Cap Fund - A                   JS Investments Ltd                          Equity                        85.04       82.56     31-Jul-13

JS Value Fund-A                         JS Investments Ltd                          Equity                       163.06      158.31     31-Jul-13

Lakson Equity Fund                      Lakson Investments Ltd                      Equity                     133.2282    129.3477     31-Jul-13

MCB Dynamic Stock Fund                  MCB-Arif Habib Savings                      Equity                      114.531    110.6782     31-Jul-13

                                        and Investments Ltd

NAFA Stock Fund                         NBP Fullerton Asset Management Ltd          Equity                      10.1237      9.8288     31-Jul-13

National Investment Unit Trust          National Investment Trust Ltd               Equity                         45.3       43.96     31-Jul-13

Pakistan Premier Fund                   MCB-Arif Habib Savings and Investments Ltd  Equity                        12.97       12.62     31-Jul-13

                                         Company Ltd

Pakistan Stock Market Fund              MCB-Arif Habib Savings                      Equity                        68.63       66.78     31-Jul-13

                                        and Investments Ltd

Pakistan Strategic Allocation Fund      MCB-Arif Habib Savings                      Equity                        10.65       10.36     31-Jul-13

                                        and Investments Ltd

PICIC Energy Fund                       PICIC Asset Management                      Equity                      13.4015     11.7101     31-Jul-13

                                        Company Ltd

PICIC Stock Fund                        PICIC Asset Management                      Equity                     130.4817    126.6813     31-Jul-13

                                         Company Ltd

United Stock Advantage Fund             UBL Fund Managers Ltd                       Equity                        51.49       49.82     31-Jul-13

JS Fund of Funds                        JS Investments Ltd                          Fund of Funds                  44.5        43.2     30-Jul-13

UBL Principal Protected Fund I          UBL Fund Managers Ltd                       Fund of Funds                119.59      113.61     30-Jul-13

UBL Principal Protected Fund II         UBL Fund Managers Ltd                       Fund of Funds                100.08       95.08     30-Jul-13

ABL Government Securities Fund-B        ABL Asset Management Company Ltd            Income                      10.0029     10.0029     30-Jul-13

ABL Income Fund                         ABL Asset Management Company Ltd            Income                      10.0515     10.0515     30-Jul-13

Askari Sovereign Yield Enhancer         Askari Investment Management Ltd            Income                     101.5164    100.2474     31-Jul-13

Atlas Income Fund                       Atlas Asset Management Ltd                  Income                     511.7759    506.7088     31-Jul-13

Faysal Financial Sector

Opportunity Fund                        Faysal Asset Management Ltd                 Income                        102.3      100.54     31-Jul-13

Faysal Savings Growth Fund              Faysal Asset Management Ltd                 Income                       101.97      101.97     31-Jul-13

First Habib Income Fund                 Habib Asset Management Ltd                  Income                     100.1481    100.1481     31-Jul-13

HBL Income Fund                         HBL Asset Management Ltd                    Income                     100.9342    100.9342     30-Jul-13

IGI Income Fund                         IGI Funds Ltd                               Income                     102.0474     101.037     31-Jul-13

JS Income Fund                          JS Investments Ltd                          Income                         88.6       87.72     31-Jul-13

Lakson Income Fund                      Lakson Investments Ltd                      Income                     101.7784    100.2742     31-Jul-13

MCB Dynamic Cash Fund                   MCB-Arif Habib Savings                      Income                     103.6005    101.5094     31-Jul-13

MetroBank Pakistan Sovereign            and Investments Ltd

Fund (Perpetual)                        MCB-Arif Habib Savings                      Income                        51.13        50.1     31-Jul-13

NAFA Financial Sector Income            and Investments Ltd

Fund                                    NBP Fullerton Asset Management Ltd          Income                      10.4359     10.3326     31-Jul-13

NAFA Income Fund                        NBP Fullerton Asset Management Ltd          Income                       9.2766      9.1848     31-Jul-13

NAFA Income Opportunity Fund

(Formerly: NAFA Cash Fund)              NBP Fullerton Asset Management Ltd          Income                      10.0573     10.0573     31-Jul-13

NAFA Saving Plus Fund                   NBP Fullerton Asset Management Ltd          Income                      10.0981     10.0479     31-Jul-13

NAMCO Income Fund                       National Asset Management Company Ltd       Income                     106.3264    106.3264     30-Jul-13

NIT ? Government Bond Fund              National Investment Trust Ltd               Income                      10.2352     10.1339     31-Jul-13

NIT ? Income Fund                       National Investment Trust Ltd               Income                      10.3709     10.2682     31-Jul-13

Pak Oman Government Securities

Fund                                    Pak Oman Asset Management                   Income                      10.1557     10.1557     31-Jul-13

                                         Company Ltd

Pakistan Income Fund                    MCB-Arif Habib Savings                      Income                        53.72       52.27     31-Jul-13

                                        and Investments Ltd

PICIC Income Fund-C                     PICIC Asset Management Company Ltd          Income                     101.4794    101.4794     31-Jul-13

UBL Financial Sector Bond Fund          UBL Fund Managers Ltd                       Income                     102.7817    100.7466     31-Jul-13

UBL Government Securities Fund          UBL Fund Managers Ltd                       Income                     101.4821    100.1303     30-Jul-13

UBL Savings Income Fund                 UBL Fund Managers Ltd                       Income                     101.7081    100.3533     30-Jul-13

AKD Index Tracker Fund                  AKD Investment Management Ltd               Index Tracker                 11.98       11.86     31-Jul-13

JS KSE 30 Index Fund                    JS Investments Ltd                          Index Tracker                 27.01       26.48     31-Jul-13

KASB Islamic Income Opportunity

 Fund                                   KASB Funds Ltd                              Islamic Aggressive         101.1026    100.0915     30-Jul-13

NAFA Islamic Aggressive Income                                                       Fixed Income

Fund (Formerly: NAFA Islamic

Income Fund)                            NBP Fullerton Asset Management Ltd          Islamic Aggressive           8.8987      8.8106     31-Jul-13

                                                                                    Fixed Income

United Islamic Income Fund--Income      UBL Fund Managers Ltd                       Islamic Aggressive            97.64       96.34     31-Jul-13

                                                                                    Fixed Income

Alfalah GHP Islamic Fund                Alfalah GHP Investment Management Ltd       Islamic Asset Allocation      66.47        63.3     30-Jul-13

Askari Islamic Asset Allocation         Askari Investment Management Ltd            Islamic Asset Allocation   112.7892    109.9695     31-Jul-13

Fund-B Pak Oman Islamic

Asset Allocation Fund                   Pak Oman Asset Management                   Islamic Asset Allocation      59.21       57.73     31-Jul-13

                                         Company Ltd

Pakistan Int''l Element Islamic Asset    and Investments Ltd

Allocation Fund                         MCB-Arif Habib Savings                      Islamic Asset Allocation      51.77       50.38     31-Jul-13

                                        and Investments Ltd

First Habib Islamic Balanced Fund       Habib Asset Management Ltd                  Islamic Balanced Fund      105.8626    105.8626     31-Jul-13

Meezan Balanced Fund                    Al Meezan Investment Management Ltd         Islamic Balanced Fund         14.18       13.82     31-Jul-13

NAFA Islamic Multi Asset Fund           NBP Fullerton Asset Management Ltd          Islamic Balanced Fund       13.2099     12.8251     31-Jul-13

Meezan Capital Protected Fund II        Al Meezan Investment Management Ltd         Islamic Capital                   0       53.49     31-Jul-13

UBL Islamic Principal Preservation                                                  Protected Fund

 Fund-I                                 UBL Fund Managers Ltd                       Islamic Capital              108.85      108.85     30-Jul-13

                                                                                     Protected Fund

ABL Islamic Stock Fund                  ABL Asset Management Company Ltd            Islamic Equity              11.0267     10.8105     30-Jul-13

Al Meezan Mutual Fund                   Al Meezan Investment Management Ltd         Islamic Equity                14.19       13.79     31-Jul-13

Atlas Islamic Stock Fund                Atlas Asset Management Ltd                  Islamic Equity             410.7297    400.5632     31-Jul-13

HBL Islamic Stock Fund                  HBL Asset Management Ltd                    Islamic Equity               148.16    145.2549     30-Jul-13

JS Islamic Fund                         JS Investments Ltd                          Islamic Equity                72.13       70.02     31-Jul-13

Meezan Islamic Fund                     Al Meezan Investment Management Ltd         Islamic Equity                50.47       49.05     31-Jul-13

UBL Shariah Stock Fund

(Formerly: United Composite

Islamic Fund)                           UBL Fund Managers Ltd                       Islamic Equity               104.71      101.31     31-Jul-13

Meezan Financial Planning Fund

of Funds (Aggressive)                   Al Meezan Investment Management Ltd         Islamic Fund of Funds         57.79        56.3     30-Jul-13

Meezan Financial Planning Fund

of Funds (Conservative)                 Al Meezan Investment Management Ltd         Islamic Fund of Funds         53.22       52.53     30-Jul-13

Meezan Financial Planning Fund

of Funds (Moderate)                     Al Meezan Investment Management Ltd         Islamic Fund of Funds         54.97        53.9     30-Jul-13

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund)       ABL Asset Management Company Ltd            Islamic Income              10.0748     10.0748     30-Jul-13

Askari Islamic Income Fund-B            Askari Investment Management Ltd            Islamic Income             101.3962    100.3822     31-Jul-13

Atlas Islamic Income Fund               Atlas Asset Management Ltd                  Islamic Income             510.7434    505.6865     31-Jul-13

Faysal Islamic Savings Growth Fund      Faysal Asset Management Ltd                 Islamic Income               101.91      101.91     31-Jul-13

IGI Islamic Income Fund                 IGI Funds Ltd                               Islamic Income             101.8731    100.8645     31-Jul-13

JS Islamic Government Securities Fund   JS Investments Ltd                          Islamic Income                101.6      100.59     31-Jul-13

MCB Islamic Income Fund-A               MCB-Arif Habib Savings                      Islamic Income             102.7321    100.6586     31-Jul-13

                                        and Investments Ltd

Meezan Islamic Income Fund-B            Al Meezan Investment Management Ltd         Islamic Income                50.92       50.59     31-Jul-13

Meezan Sovereign Fund                   Al Meezan Investment Management Ltd         Islamic Income                50.69       50.36     31-Jul-13

NAFA Riba Free Savings Fund             NBP Fullerton Asset Management Ltd          Islamic Income               10.135     10.0846     31-Jul-13

Pak Oman Advantage Islamic

Income Fund                             Pak Oman Asset Management                   Islamic Income              52.4072     51.8831     31-Jul-13

UBL Islamic Sovereign Fund              Company Ltd

(Formerly: UBL Islamic Savings

Fund)-C                                 UBL Fund Managers Ltd                       Islamic Income             101.5974    100.2441     30-Jul-13

KSE Meezan Index Fund                   Al Meezan Investment Management Ltd         Islamic Index Tracker         65.55       63.71     31-Jul-13

HBL Islamic Money Market Fund           HBL Asset Management Ltd                    Islamic Money Market       100.6453    100.6453     30-Jul-13

Meezan Cash Fund                        Al Meezan Investment Management Ltd         Islamic Money Market           50.1        50.1     31-Jul-13

UBL Islamic Cash Fund                   UBL Fund Managers Ltd                       Islamic Money Market       100.8154    100.8154     31-Jul-13

ABL Cash Fund                           ABL Asset Management Company Ltd            Money Market                10.0019     10.0019     31-Jul-13

AKD Cash Fund                           AKD Investment Management Ltd               Money Market                50.0519     50.0519     31-Jul-13

Alfalah GHP Cash Fund                   Alfalah GHP Investment Management Ltd       Money Market                 500.38      500.38     30-Jul-13

Askari Sovereign Cash Fund              Askari Investment Management Ltd            Money Market               100.7262    100.7262      1-Aug-13

Atlas Money Market Fund                 Atlas Asset Management Ltd                  Money Market               502.5932    502.5932     31-Jul-13

BMA Empress Cash Fund                   BMA Asset Management Company Ltd            Money Market                10.2045     10.1035     31-Jul-13

Faysal Money Market Fund                Faysal Asset Management Ltd                 Money Market                 101.39      101.39     31-Jul-13

First Habib Cash Fund                   Habib Asset Management Ltd                  Money Market               100.1793    100.1793     31-Jul-13

HBL Money Market Fund                   HBL Asset Management Ltd                    Money Market                100.779     100.779     30-Jul-13

IGI Money Market Fund                   IGI Funds Ltd                               Money Market               102.0548    101.0444     31-Jul-13

JS Cash Fund                            JS Investments Ltd                          Money Market                 103.54      102.51      1-Aug-13

KASB Cash Fund                          KASB Funds Ltd                              Money Market                 102.95    101.9205     31-Jul-13

Lakson Money Market Fund                Lakson Investments Ltd                      Money Market               100.0464    100.0464      1-Aug-13

MCB Cash Management Optimizer           MCB-Arif Habib Savings                      Money Market               101.1319    100.1113      1-Aug-13

NAFA Government Securities              and Investments Ltd

Liquid Fund                             NBP Fullerton Asset Management Ltd          Money Market                10.0424     10.0424     31-Jul-13

NAFA Money Market Fund                  NBP Fullerton Asset Management Ltd          Money Market                10.0629     10.0128     31-Jul-13

Pakistan Cash Management Fund           MCB-Arif Habib Savings                      Money Market                 50.056      50.056      1-Aug-13

                                        and Investments Ltd

PICIC Cash Fund-C                       PICIC Asset Management Company Ltd          Money Market               100.5551    100.5551      1-Aug-13

UBL Liquidity Plus Fund-C               UBL Fund Managers Ltd                       Money Market               100.2517    100.2517     31-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                               168.327                 31-Jul-13

Atlas Pension Fund-Equity                              Atlas Asset Management Ltd                              259.3947                 31-Jul-13

Atlas Pension Fund-Gold                                Atlas Asset Management Ltd                                100.38                 30-Jul-13

Atlas Pension Fund-Money Market                        Atlas Asset Management Ltd                              171.7406                 31-Jul-13

HBL Pension Fund-Debt                                  HBL Asset Management Ltd                                114.6434                 30-Jul-13

HBL Pension Fund-Equity                                HBL Asset Management Ltd                                195.4719                 30-Jul-13

HBL Pension Fund-Money Market                          HBL Asset Management Ltd                                113.8149                 30-Jul-13

JS Pension Savings Fund-Debt                           JS Investments Ltd                                        176.41                 31-Jul-13

JS Pension Savings Fund-Equity                         JS Investments Ltd                                        219.76                 31-Jul-13

JS Pension Savings Fund-Money Market                   JS Investments Ltd                                        149.59                 31-Jul-13

NAFA Pension Fund-Debt                                 NBP Fullerton Asset Management Ltd                      101.6677                 31-Jul-13

NAFA Pension Fund-Equity                               NBP Fullerton Asset Management Ltd                      111.9877                 31-Jul-13

NAFA Pension Fund-Money Market                         NBP Fullerton Asset Management Ltd                      101.7269                 31-Jul-13

Pakistan Pension Fund-Debt                             MCB-Arif Habib Savings

                                                       and Investments Ltd                                       163.14                 31-Jul-13

Pakistan Pension Fund-Equity                           MCB-Arif Habib Savings

                                                       and Investments Ltd                                       209.07                 31-Jul-13

Pakistan Pension Fund-Money Market                     MCB-Arif Habib Savings

                                                       and Investments Ltd                                       168.99                 31-Jul-13

UBL Retirement Saving Fund-Debt                        UBL Fund Managers Ltd                                     137.05                 31-Jul-13

UBL Retirement Saving Fund-Equity                      UBL Fund Managers Ltd                                     259.77                 31-Jul-13

UBL Retirement Saving Fund-Money Market                UBL Fund Managers Ltd                                      134.5                 31-Jul-13

Atlas Pension Islamic Fund-Debt                        Atlas Asset Management Ltd                              156.5981                 31-Jul-13

Atlas Pension Islamic Fund-Equity                      Atlas Asset Management Ltd                              353.8661                 31-Jul-13

Atlas Pension Islamic Fund-Money Market                Atlas Asset Management Ltd                              165.3841                 31-Jul-13

HBL Islamic Pension Fund-Debt                          HBL Asset Management Ltd                                113.8041                 30-Jul-13

HBL Islamic Pension Fund-Equity                        HBL Asset Management Ltd                                198.6263                 30-Jul-13

HBL Islamic Pension Fund-Money Market                  HBL Asset Management Ltd                                113.4405                 30-Jul-13

JS Islamic Pension Savings Fund-Debt                   JS Investments Ltd                                        163.15                 31-Jul-13

JS Islamic Pension Savings Fund-Equity                 JS Investments Ltd                                        313.98                 31-Jul-13

JS Islamic Pension Savings Fund-Money Market           JS Investments Ltd                                        142.78                 31-Jul-13

Meezan Tahaffuz Pension Fund-Debt                      Al Meezan Investment Management Ltd                       171.64                 31-Jul-13

Meezan Tahaffuz Pension Fund-Equity                    Al Meezan Investment Management Ltd                        270.9                 31-Jul-13

Meezan Tahaffuz Pension Fund-Money Market              Al Meezan Investment Management Ltd                       171.94                 31-Jul-13

NAFA Islamic Pension Fund-Debt                         NBP Fullerton Asset Management Ltd                       101.475                 31-Jul-13

NAFA Islamic Pension Fund-Equity                       NBP Fullerton Asset Management Ltd                      112.1468                 31-Jul-13

NAFA Islamic Pension Fund-Money Market                 NBP Fullerton Asset Management Ltd                      101.5737                 31-Jul-13

Pakistan Islamic Pension Fund-Debt                     MCB-Arif Habib Savings

                                                       and Investments Ltd                                       158.21                 31-Jul-13

Pakistan Islamic Pension Fund-Equity                   MCB-Arif Habib Savings

                                                       and Investments Ltd                                       217.41                 31-Jul-13

Pakistan Islamic Pension                               MCB-Arif Habib Savings

Fund-Money Market                                      and Investments Ltd                                       147.18                 31-Jul-13

UBL Islamic Retirement Saving Fund-Debt                UBL Fund Managers Ltd                                     130.68                 30-Jul-13

UBL Islamic Retirement Saving Fund-Equity              UBL Fund Managers Ltd                                     259.96                 30-Jul-13

UBL Islamic Retirement Saving Fund-Money Market        UBL Fund Managers Ltd                                     127.27                 30-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                         9.4297                 30-Jul-13

Asian Stocks Fund                      Safeway Fund Ltd                         Equity                            14.09                 31-Jul-13

First Capital Mutual Fund              First Capital Investments Ltd            Equity                          12.1193                 29-Jul-13

Golden Arrow Selected Stock Fund       AKD Investment Management Ltd            Equity                             11.9                 31-Jul-13

PICIC Growth Fund                      PICIC Asset Management Co Ltd            Equity                            42.92                 31-Jul-13

PICIC Investment Fund                  PICIC Asset Management Co Ltd            Equity                            19.38                 31-Jul-13

Safeway Mutual Fund                    Safeway Fund Ltd                         Equity                            23.99                 31-Jul-13

Atlas Fund of Funds                    Atlas Asset Management Ltd               Fund of Funds                   11.7975                 26-Jul-13

Pak Oman Advantage Fund                Pak Oman Asset Management Co Ltd         Income                            11.33                 31-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