Print
Print 2012-02-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (February 10, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (February 10, 2012)
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Names Asset Manager Category Offer purchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1502 10.1502 Feb 13, 2012
ABL Government Securities
Fund-A ABL Asset Management Co Ltd Income 10.1153 10.1153 Feb 10, 2012
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.1758 10.1758 Feb 10, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.1457 10.1457 Feb 10, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1506 10.1506 Feb 10, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.2456 10.9181 Feb 10, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.3223 49.8240 Feb 09, 2012
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2584 50.2584 Feb 09, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4000 8.3100 Feb 09, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.1500 31.1500 Feb 09, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.5700 11.3100 Feb 10, 2012
Meezan Capital
Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.4900 Feb 10, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3072 50.3072 Feb 10, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.4200 44.4000 Feb 10, 2012
Meezan Islamic
Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7300 51.4700 Feb 10, 2012
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4700 51.4700 Feb 10, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1800 50.9200 Feb 10, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.9500 56.1400 Feb 10, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.8700 501.8700 Feb 10, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.3197 42.0580 Feb 10, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.2600 59.2600 Feb 10, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.3700 50.8300 Feb 10, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 57.7200 56.5700 Feb 10, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 100.3679 100.3679 Feb 10, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 72.7605 70.5777 Feb 10, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 102.9087 101.3651 Feb 10, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 88.2011 85.9961 Feb 10, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.8623 100.3344 Feb 10, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.3344 98.8294 Feb 10, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 48.3800 48.3300 Feb 10, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 49.8800 49.8300 Feb 10, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.6500 7.5000 Feb 10, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.5200 10.1000 Feb 10, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.4830 50.4830 Feb 13, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 53.1100 52.3900 Feb 10, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.5000 52.7800 Feb 10, 2012
Pakistan Int''l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int''l Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 39.9000 39.1000 Feb 10, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.6300 9.4400 Feb 10, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 53.7700 52.6900 Feb 10, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.6800 8.5100 Feb 10, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 43.3905 42.3057 Feb 09, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 42.3057 41.2481 Feb 09, 2012
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 103.6351 100.5467 Feb 08, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 108.0919 105.3896 Feb 09, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 105.3896 100.1201 Feb 09, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.0996 101.0786 Feb 09, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.0786 100.0678 Feb 09, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6972 100.6972 Feb 10, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 512.8400 507.7600 Feb 10, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.6300 508.5400 Feb 10, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 340.5200 332.0900 Feb 10, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5500 505.5500 Feb 10, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 362.9100 355.7900 Feb 10, 2012
BMA Chundrigar
Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 7.2200 7.1485 Feb 10, 2012
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3413 10.2389 Feb 10, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Ltd Income 78.9802 78.1982 Feb 10, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 107.7273 106.1353 Feb 10, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.0000 66.0100 Feb 08, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.9300 62.5200 Feb 08, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.3300 107.2500 Feb 08, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 104.9500 104.9500 Feb 08, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2600 103.2600 Feb 08, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.0600 105.0600 Feb 08, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3740 101.3740 Feb 10, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.1193 101.1193 Feb 10, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 97.8412 95.9227 Feb 10, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.0913 102.0913 Feb 10, 2012
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 101.6504 101.6504 Feb 10, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 112.2298 110.0292 Feb 10, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6551 101.6551 Feb 10, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.1429 87.3950 Feb 10, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 98.9802 96.5660 Feb 10, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.6496 43.2174 Feb 09, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.7354 97.5477 Feb 09, 2012
IGI Income Fund IGI Funds Ltd Income 103.1971 102.1753 Feb 09, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9568 101.9374 Feb 09, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.1029 101.0920 Feb 09, 2012
IGI Stock Fund IGI Funds Ltd Equity 114.0398 111.2583 Feb 09, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.2600 22.5800 Feb 10, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 97.6700 96.7000 Feb 10, 2012
JS Cash Fund JS Investments Ltd Money Market 103.6800 102.6500 Feb 13, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 97.2500 94.4100 Feb 09, 2012
JS Income Fund JS Investments Ltd Income 88.1500 87.2700 Feb 10, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 43.0200 41.7600 Feb 10, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.1000 30.4900 Feb 10, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 55.0600 53.4500 Feb 10, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 43.8200 Feb 10, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.9900 112.8800 Feb 10, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 110.4500 107.2300 Feb 10, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 86.0100 84.3200 Feb 09, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.1400 108.1400 Feb 09, 2012
KASB Asset Allocation
Fund (Formerly
KASB Balanced Fund) KASB Funds Ltd Asset Allocation 37.4100 36.6600 Feb 09, 2012
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.7400 Feb 09, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.3820 103.3381 Feb 09, 2012
KASB Income Opportunity
Fund (Formerly
KASB Liquid Fund with
contingent back end load) KASB Funds Ltd Aggressive Fixed Income 54.8088 54.5348 Feb 09, 2012
KASB Income Opportunity
Fund (Formerly
KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 54.8088 54.8088 Feb 09, 2012
KASB Islamic Income
Opportunity Fund
(Formerly KASB Islamic
Income Fund) KASB Funds Ltd Islamic Aggressive 99.5934 98.5974 Feb 09, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.8200 26.1400 Feb 09, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.7224 103.1438 Feb 09, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.7059 103.1277 Feb 09, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.0000 103.1493 Feb 09, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 105.7979 102.7164 Feb 09, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0622 100.5538 Feb 09, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2954 100.2954 Feb 10, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 111.8906 111.8906 Feb 10, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.5500 27.7200 Feb 10, 2012
NIT âˆ'' Government
Bond Fund National Investment Trust Ltd Income 10.9313 10.8231 Feb 10, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0523 10.9429 Feb 10, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.2543 11.0336 Feb 10, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.3473 10.3473 Feb 10, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1174 10.1174 Feb 10, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9553 8.8666 Feb 10, 2012
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.2330 9.2330 Feb 10, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9113 7.8330 Feb 10, 2012
NAFA Islamic Multi Fixed Income
Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.6511 9.3700 Feb 10, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.1467 9.8512 Feb 10, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1750 10.1750 Feb 10, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0718 10.0718 Feb 10, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.9513 6.7488 Feb 10, 2012
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 47.5200 46.3300 Feb 10, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.3044 51.7814 Feb 10, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1203 10.1203 Feb 10, 2012
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.1000 53.7200 Feb 10, 2012
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7472 100.7472 Feb 13, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7547 100.7472 Feb 13, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.5005 102.5005 Feb 10, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 105.9511 102.8651 Feb 10, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.0300 98.8200 Feb 09, 2012
UBL Government
Securities Fund UBL Fund Managers Ltd Income 102.6386 101.6224 Feb 09, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.8532 100.8532 Feb 10, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.6861 101.6861 Feb 10, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.0928 108.0127 Feb 09, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 76.6600 74.7900 Feb 09, 2012
United Growth
& Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 74.5532 74.5532 Feb 10, 2012
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 75.6715 74.5532 Feb 10, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 83.7800 83.7800 Feb 09, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 84.6200 83.7800 Feb 09, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.9600 36.0600 Feb 10, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 151.7100 Feb 10, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 143.7200 Feb 10, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 152.8900 Feb 10, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.1900 Feb 10, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 117.5200 Feb 10, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 131.5700 Feb 10, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.7400 Feb 10, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 102.8900 Feb 10, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 149.8500 Feb 10, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.9200 Feb 10, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.7400 Feb 10, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.3100 Feb 10, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.9600 Feb 10, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 183.5500 Feb 10, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.6300 Feb 10, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.6007 Feb 10, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 107.1246 Feb 10, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.6132 Feb 10, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.4408 Feb 10, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 108.9675 Feb 10, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.5219 Feb 10, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.8100 Feb 10, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 160.3100 Feb 10, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.8300 Feb 10, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 155.3800 Feb 10, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 94.5900 Feb 10, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.9000 Feb 10, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.2000 Feb 10, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 134.2400 Feb 10, 2012
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 113.6300 Feb 10, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.2400 Feb 10, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.0400 Feb 10, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.0000 Feb 10, 2012
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.4400 Feb 09, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.7900 Feb 10, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2400 Feb 10, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7500 Feb 10, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4900 Feb 09, 2012
JS Growth Fund JS Investments Ltd Equity 9.8000 Feb 10, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.9600 Feb 10, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.4591 Feb 10, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.0000 Feb 10, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.2200 Feb 10, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.4500 Feb 10, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.1800 Feb 10, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.2700 Feb 10, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.6600 Feb 10, 2012
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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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