Print
Print 2011-12-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 23, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (December 23, 2011)
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Funds Name Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2712 10.2712 Dec 22, 2011
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0503 10.0503 Dec 22, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.3089 10.3089 Dec 22, 2011
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.2665 10.2665 Dec 22, 2011
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.1700 9.8738 Dec 23, 2011
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 49.5358 49.0453 Dec 22, 2011
(Formerly: AKD Income Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8400 7.7500 Dec 22, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.3000 27.4500 Dec 22, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.5600 10.3200 Dec 23, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6900 Dec 23, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0401 50.0401 Dec 23, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.2600 40.3300 Dec 23, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.4400 50.1900 Dec 23, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.1900 50.1900 Dec 23, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.4500 50.2000 Dec 23, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.3800 51.7900 Dec 23, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.5400 503.5400 Dec 23, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.3031 48.8380 Dec 23, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.9200 54.2100 Dec 23, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.8850 47.4800 Dec 23, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 51.5800 50.5500 Dec 23, 2011
Titans 15 Index Fund (A subsidiary of MCB Bank Ltd)
MCB Cash Management Arif Habib Investments Ltd Money Market 102.6858 102.6858 Dec 23, 2011
Optimizer Fund (A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 69.0168 66.9463 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 104.9196 103.3458 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 81.4286 79.3929 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 107.0162 105.4110 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 105.4110 103.8298 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 49.7700 49.7200 Dec 23, 2011
Sovereign Fund (12/12) (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.2000 51.1500 Dec 23, 2011
Sovereign Fund (Perpetual) (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.2100 7.0700 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 10.4900 10.0700 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6235 50.6235 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 53.3500 52.6300 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Fund Arif Habib Investments Ltd Income 54.1400 53.4100 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Int'l Element Islamic Arif Habib Investments Ltd Islamic Asset Allocation 36.9300 36.1900 Dec 22, 2011
Asset Allocation Fund (Formerly: (A subsidiary of MCB Bank Ltd)
Pakistan Int'l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.7300 8.7300 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 49.7300 48.7400 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.0800 7.9200 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.1963 38.2164 Dec 23, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.2164 37.2610 Dec 23, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive Fixed Income 103.0290 99.9587 Dec 23, 2011
(Formerly: Askari Income Fund)
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 101.0904 98.5631 Dec 23, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 98.5631 93.6349 Dec 23, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.8042 103.7562 Dec 23, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.7562 102.7186 Dec 23, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market N/A N/A N/A
Atlas Income Fund Atlas Asset Management Ltd Income 505.6100 500.6000 Dec 23, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.4600 514.3200 Dec 23, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 306.8600 299.2600 Dec 23, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6200 506.6200 Dec 23, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 322.2200 315.9000 Dec 23, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.7656 6.6986 Dec 23, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4478 10.3444 Dec 23, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 77.9057 77.1343 Dec 23, 2011
(Formerly: Dawood
Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 105.6748 104.1131 Dec 23, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.5700 63.6600 Dec 23, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.4000 59.0700 Dec 23, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.6800 104.6300 Dec 23, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.1000 104.1000 Dec 23, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0200 102.0200 Dec 26, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.4800 103.4800 Dec 23, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.8100 102.8100 Dec 23, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.5800 102.5800 Dec 23, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 90.7700 88.9900 Dec 23, 2011
HBL Income Fund HBL Asset Management Ltd Income 0.0000 102.0000 Dec 23, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 102.6324 102.6324 Dec 23, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.9716 102.9133 Dec 23, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9785 102.9785 Dec 23, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.8727 82.2281 Dec 23, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 90.8016 88.5869 Dec 23, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 46.1496 45.6927 Dec 23, 2011
(Formerly:POBOP Advantage Plus)
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.6695 95.6236 Dec 23, 2011
IGI Income Fund IGI Funds Ltd Income 104.5100 103.4752 Dec 23, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.3274 103.2945 Dec 23, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.2680 101.2554 Dec 23, 2011
IGI Stock Fund IGI Funds Ltd Equity 104.8409 102.2838 Dec 23, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.1500 20.5300 Dec 23, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 94.3600 93.4200 Dec 23, 2011
JS Cash Fund JS Investments Ltd Money Market 105.1800 104.1300 Dec 23, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 90.7100 88.0600 Dec 22, 2011
JS Income Fund JS Investments Ltd Income 89.7900 88.9000 Dec 23, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 38.6000 37.4700 Dec 23, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.3300 27.7700 Dec 23, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 48.6300 38.7100 Dec 23, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 38.7100 Dec 23, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.2300 116.7700 Dec 23, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 99.8400 96.9300 Dec 23, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 78.8000 77.2500 Dec 23, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 106.6600 106.6600 Dec 23, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.5800 33.8800 Dec 23, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.8900 Dec 23, 2011
KASB Cash Fund KASB Funds Ltd Money Market 107.0078 105.9377 Dec 23, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 53.4029 53.1359 Dec 23, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 53.4029 53.4029 Dec 23, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 101.9017 100.8826 Dec 23, 2011
Fund (Formerly KASB Fixed Income
Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 24.6700 24.0500 Dec 23, 2011
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.3947 101.8484 Dec 23, 2011
Developed Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.3783 101.8370 Dec 23, 2011
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.4087 101.8621 Dec 23, 2011
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 96.5637 93.7511 Dec 23, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6212 101.1046 Dec 23, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8751 100.8751 Dec 26, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 110.4422 110.4422 Dec 23, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 26.6000 25.8100 Dec 23, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7770 10.6703 Dec 23, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8985 10.7906 Dec 23, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7145 10.7145 Dec 23, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1928 10.1928 Dec 23, 2011
NAFA Government NBP Fullerton Asset Management Ltd Money Market 10.1630 10.1630 Dec 23, 2011
Securities Liquid Fund
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8553 8.7676 Dec 23, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 9.5518 9.5518 Dec 23, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7176 7.6412 Dec 23, 2011
Fund (Formerly: NAFA Fixed Income
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.3548 9.0823 Dec 23, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6156 9.3355 Dec 23, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2037 10.2037 Dec 23, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1121 10.1121 Dec 23, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3483 6.1634 Dec 23, 2011
Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 46.0200 44.8700 Dec 23, 2011
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.9913 52.4614 Dec 23, 2011
Islamic Income Fund
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.2132 10.2132 Dec 23, 2011
Securities Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.1900 51.8600 Dec 23, 2011
Fund (Formerly: Pak
Oman Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8917 100.8917 Dec 23, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.9006 100.8917 Dec 23, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 103.6424 103.6424 Dec 23, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 98.9600 96.0777 Dec 23, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.3300 97.2100 Dec 23, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.5588 103.5236 Dec 22, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 105.6716 105.6716 Dec 22, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.9942 102.9942 Dec 22, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.5908 106.5255 Dec 23, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 72.0500 70.2900 Dec 23, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.6580 84.6580 Dec 22, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.9279 84.6580 Dec 22, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 87.7100 87.7100 Dec 23, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 88.5800 87.7100 Dec 23, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.9700 33.1400 Dec 22, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 149.5900 Dec 23, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 132.5100 Dec 23, 2011
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 150.7600 Dec 23, 2011
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 142.9700 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.1000 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Arif Habib Investments Ltd 130.8200 Dec 23, 2011
Fund-Money Market (A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 142.8800 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 93.6400 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 147.9500 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Atlas Pension Fund-Debt Atlas Asset Management Ltd 146.9200 Dec 23, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 120.2600 Dec 23, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 150.3800 Dec 23, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5800 Dec 23, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.8700 Dec 23, 2011
Atlas Pension Islamic Atlas Asset Management Ltd 147.0200 Dec 23, 2011
Fund-Money Market
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.4836 Dec 22, 2011
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 100.6781 Dec 22, 2011
HBL Islamic Pension HBL Asset Management Ltd 100.4836 Dec 22, 2011
Fund-Money Market
HBL Pension Fund-Debt HBL Asset Management Ltd 100.3711 Dec 22, 2011
HBL Pension Fund-Equity HBL Asset Management Ltd 100.6494 Dec 22, 2011
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.3715 Dec 22, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.4400 Dec 23, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 147.2700 Dec 23, 2011
JS Islamic Pension Savings JS Investments Ltd 128.2200 Dec 23, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 153.3200 Dec 23, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 84.9800 Dec 23, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 127.2100 Dec 23, 2011
UBL Islamic Retirement UBL Fund Managers Ltd 114.8000 Dec 22, 2011
Saving Fund-Debt
UBL Islamic Retirement UBL Fund Managers Ltd 125.3200 Dec 22, 2011
Saving Fund-Equity
UBL Islamic Retirement UBL Fund Managers Ltd 112.3400 Dec 22, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.6800 Dec 22, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.0800 Dec 22, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.5000 Dec 22, 2011
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 4.7900 Dec 22, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.0900 Dec 23, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5800 Dec 23, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced N/A N/A
First Capital Mutual Fund First Capital Investments Ltd Equity 8.2500 Dec 22, 2011
JS Growth Fund JS Investments Ltd Equity 8.4800 Dec 23, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.2300 Dec 23, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 6.9961 Dec 23, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.8400 Dec 23, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 8.8200 Dec 23, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 22.3300 Dec 23, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.2100 Dec 23, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 5.7900 Dec 23, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 9.8000 Dec 23, 2011
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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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