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Print Print 2011-02-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 01, 2011)

Published February 2, 2011

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 01, 2011)



=============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=============================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1131 10.1131 Feb 02, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1123 10.1123 Feb 01, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0997 10.0997 Feb 01, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.0668 12.6862 Feb 01, 2011
AKD Income Fund AKD Investment Management Ltd Income 46.3185 45.8598 Feb 01, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6400 8.5500 Feb 01, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.1000 31.1500 Feb 01, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.6600 Feb 01, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5255 50.5255 Feb 01, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.4700 49.3300 Jan 31, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9900 50.7400 Feb 01, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7400 50.7400 Feb 01, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5100 51.2500 Feb 01, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.7800 64.5500 Feb 01, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.6700 500.6700 Jan 31, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6395 46.2519 Jan 31, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.3800 57.5000 Jan 31, 2011
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.7600 Jan 31, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4300 52.7900 Jan 31, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.2200 58.0400 Feb 01, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 48.6400 48.5900 Feb 01, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 50.1900 50.1400 Feb 01, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.0600 7.9000 Feb 01, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0700 Feb 01, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4340 50.4340 Feb 02, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.6100 50.9100 Feb 01, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.6000 51.8900 Feb 01, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.5200 44.6100 Feb 01, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.5300 9.3369 Feb 01, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.6800 59.4700 Feb 01, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.7800 8.5990 Feb 01, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.8709 40.8241 Feb 01, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.8241 39.8035 Feb 01, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 94.7400 92.8500 Feb 01, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 92.8500 91.9200 Feb 01, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.3164 110.4835 Feb 01, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.4835 104.9593 Feb 01, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.4394 102.4050 Feb 01, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.4050 101.3810 Feb 01, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0898 101.0898 Jan 31, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 507.6600 502.6300 Feb 01, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.7700 504.7200 Feb 01, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 382.2700 372.8100 Feb 01, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8100 506.8100 Feb 01, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 433.4600 424.9600 Feb 01, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Income 9.2440 9.1525 Feb 01, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3805 10.2777 Feb 01, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.6400 99.6400 Jan 31, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6400 108.6400 Jan 31, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.3433 111.6683 Feb 01, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.7063 70.9963 Feb 01, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.9192 72.7370 Feb 01, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.4700 76.7400 Feb 01, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.2300 106.1600 Feb 01, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 105.8900 105.8900 Feb 01, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.5200 101.5200 Feb 02, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.1700 106.1700 Feb 01, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.0300 101.0300 Feb 01, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 110.6900 108.5200 Feb 01, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.0900 100.0900 Feb 01, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9527 103.9527 Feb 01, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.5600 94.6700 Feb 01, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 103.5400 101.0100 Feb 01, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.4631 43.0328 Feb 01, 2011
IGI Income Fund IGI Funds Ltd Income 101.7422 101.7422 Feb 01, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.4600 101.4500 Feb 01, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.6192 101.6192 Feb 01, 2011
IGI Stock Fund IGI Funds Ltd Equity 127.8900 124.7700 Feb 01, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.5000 22.8100 Feb 01, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 99.8700 98.8800 Feb 01, 2011
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 115.1100 105.6400 Feb 01, 2011
JS Cash Fund JS Investments Ltd Money Market 103.8000 102.7700 Feb 02, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 102.0900 99.1100 Jan 31, 2011
JS Income Fund JS Investments Ltd Income 91.3300 90.4200 Feb 01, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 78.6100 76.3200 Feb 01, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 30.8900 30.2800 Feb 01, 2011
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 84.7000 82.2300 Feb 01, 2011
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 65.7800 Feb 01, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.4800 112.4100 Feb 01, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.2200 102.1500 Feb 01, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 108.6100 105.4400 Feb 01, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 44.5000 43.6100 Feb 01, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.0700 Feb 01, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.0622 102.0316 Feb 01, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 79.2568 79.2568 Feb 01, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 79.2568 79.2568 Feb 01, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 97.1412 96.1698 Feb 01, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.2300 30.4500 Feb 01, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 122.6758 119.1027 Feb 01, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.7188 101.2007 Feb 01, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1209 101.1209 Feb 02, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 100.1565 100.1565 Feb 02, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 80.8641 78.4382 Feb 01, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.2801 101.7309 Feb 01, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 102.3318 99.7735 Feb 01, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.3160 Feb 01, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.5500 31.5800 Feb 01, 2011
National Investment Unit
Trust âˆ' LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7284 10.6222 Feb 01, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7179 10.6118 Feb 01, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5779 11.3509 Feb 01, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4122 10.4122 Feb 01, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2126 10.1115 Feb 01, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.9488 9.9488 Feb 01, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.1186 8.0382 Feb 01, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.0669 10.7446 Feb 01, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.0931 10.7700 Feb 01, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4195 10.4195 Feb 01, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3724 10.3724 Feb 01, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0904 7.8548 Feb 01, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 60.1000 58.6000 Feb 01, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.4014 51.8774 Feb 01, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.1300 61.5500 Feb 01, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.2433 100.2433 Feb 01, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.2457 100.2433 Feb 01, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.1177 101.1177 Jan 31, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.1000 99.8400 Feb 01, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.7365 102.7365 Feb 01, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2542 101.2542 Feb 02, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.4935 103.4589 Feb 01, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 84.7800 82.7100 Feb 01, 2011
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.9217 93.9217 Feb 01, 2011
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.3305 93.9217 Feb 01, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.8700 98.8700 Feb 01, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.8500 98.8700 Feb 01, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.6700 42.6000 Feb 01, 2011
=============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=============================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
=============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 137.3200 Feb 01, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 130.6700 Feb 01, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 137.0600 Feb 01, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.6600 Feb 01, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.4600 Feb 01, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 121.6400 Feb 01, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.4000 Feb 01, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.1700 Feb 01, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.7700 Feb 01, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.0600 Feb 01, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 128.9300 Feb 01, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.8500 Feb 01, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.2200 Feb 01, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 156.4300 Feb 01, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.1100 Feb 01, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 131.5100 Feb 01, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 140.3100 Feb 01, 2011
JS Islamic Pension Savings JS Investments Ltd 117.9100 Feb 01, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 138.5100 Feb 01, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 90.7900 Feb 01, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 115.3700 Feb 01, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.0200 Feb 01, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.8300 Feb 01, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.8600 Feb 01, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.9200 Feb 01, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.0600 Feb 01, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.9400 Feb 01, 2011
=============================================================================================================================================

CLOSED-END FUND NAVs:



=============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4600 Feb 01, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2800 Feb 01, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0500 Feb 01, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8600 Feb 01, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.5100 Feb 01, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 Feb 01, 2011
JS Growth Fund JS Investments Ltd Equity 11.1900 Feb 01, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.5700 Feb 01, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.4000 Feb 01, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.8100 Jan 31, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.8200 Jan 31, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.7900 Jan 31, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.6900 Feb 01, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.2300 Feb 01, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7800 Feb 01, 2011
=============================================================================================================================================

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, 2011

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