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Print 2012-02-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (February 24, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (February 24, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.1885 10.1885 Feb 27, 2012
ABL Government
Securities Fund-A ABL Asset Management Company Ltd Income 10.1574 10.1574 Feb 24, 2012
ABL Government
Securities Fund-B ABL Asset Management Company Ltd Income 10.2133 10.2133 Feb 24, 2012
ABL Income Fund ABL Asset Management Company Ltd Income 10.1784 10.1784 Feb 24, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Company Ltd Islamic Income 10.1903 10.1903 Feb 24, 2012
ABL Stock Fund ABL Asset Management Company Ltd Equity 11.8107 11.4667 Feb 24, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.5945 50.0935 Feb 24, 2012
AKD Cash Fund AKD Investment Management Ltd Money Market 50.4364 50.4364 Feb 24, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7400 8.6400 Feb 24, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 34.4000 33.3500 Feb 24, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.9400 11.6700 Feb 24, 2012
Meezan Capital Protected
Fund II Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 54.0100 Feb 24, 2012
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0695 50.0695 Feb 24, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 46.9400 45.8800 Feb 24, 2012
Meezan Islamic
Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.0500 51.7900 Feb 24, 2012
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.7900 51.7900 Feb 24, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3800 51.1200 Feb 24, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.9000 58.0000 Feb 24, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.7000 503.7000 Feb 24, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7697 42.4949 Feb 24, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.6400 57.7500 Feb 24, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.1700 52.5400 Feb 24, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 59.3500 58.1600 Feb 24, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 100.8373 100.8373 Feb 27, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 73.7938 71.5800 Feb 24, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.2603 101.7114 Feb 23, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 90.6364 88.3705 Feb 24, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.2238 100.6904 Feb 24, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.6904 99.1800 Feb 24, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 48.5400 48.4900 Feb 24, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.0500 50.0000 Feb 24, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.8200 7.6600 Feb 24, 2012
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.5400 10.2200 Feb 24, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.6392 50.6392 Feb 24, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 53.0800 52.3600 Feb 24, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.5300 52.8100 Feb 24, 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 40.9000 40.0800 Feb 24, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.9300 9.7300 Feb 24, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 55.5600 54.4500 Feb 24, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.9400 8.7600 Feb 24, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 44.6899 43.5727 Feb 24, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 43.5727 42.4834 Feb 24, 2012
Askari High Yield Scheme
(Formerly: Askari
Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 103.8644 101.7871 Feb 24, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 110.0553 107.3039 Feb 24, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 107.3039 101.9387 Feb 24, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.4412 101.4170 Feb 24, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.4170 100.4028 Feb 24, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0806 101.0806 Feb 24, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 514.9700 509.8700 Feb 24, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.3300 510.2300 Feb 24, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 350.6100 341.9300 Feb 24, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.4900 503.4900 Feb 24, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 375.9500 368.5800 Feb 24, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 7.2437 7.1720 Feb 24, 2012
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.3826 10.2798 Feb 24, 2012
Dawood Income Fund
(Formerly: Dawood
Money Market Fund) Dawood Capital Management Ltd Income 79.2992 78.5141 Feb 24, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 108.1371 106.5390 Feb 24, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.0900 67.0700 Feb 24, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.4100 63.9700 Feb 24, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.6200 104.5700 Feb 24, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.2900 101.2900 Feb 24, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1000 102.1000 Feb 27, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.3000 102.3000 Feb 24, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7491 101.7491 Feb 24, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.4548 101.4548 Feb 24, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 100.9973 99.0170 Feb 24, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.4461 102.4461 Feb 24, 2012
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 102.0086 102.0086 Feb 24, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 116.2355 113.9564 Feb 24, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0478 102.0478 Feb 24, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 91.2011 89.4128 Feb 24, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 102.2887 99.7939 Feb 24, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.5861 43.1546 Feb 24, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.5454 98.3021 Feb 24, 2012
IGI Income Fund IGI Funds Ltd Income 103.5926 102.5669 Feb 24, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.3596 102.3362 Feb 24, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.5305 101.5153 Feb 24, 2012
IGI Stock Fund IGI Funds Ltd Equity 118.2097 115.3265 Feb 24, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9600 23.2600 Feb 24, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 98.6400 97.6600 Feb 24, 2012
JS Cash Fund JS Investments Ltd Money Market 104.0700 103.0300 Feb 27, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 96.9100 94.0800 Feb 23, 2012
JS Income Fund JS Investments Ltd Income 88.5800 87.7000 Feb 24, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 44.5200 43.2200 Feb 24, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.2200 31.5800 Feb 24, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 57.2500 55.5800 Feb 24, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 45.5700 Feb 24, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.4800 113.3300 Feb 24, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 111.7700 108.5100 Feb 24, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.1700 86.4400 Feb 24, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.5300 108.5300 Feb 23, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 38.0100 37.2400 Feb 24, 2012
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.0800 Feb 24, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.8172 103.7690 Feb 24, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Ltd Aggressive Fixed Income 55.0878 54.8124 Feb 24, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 55.0878 55.0878 Feb 24, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive Fixed 99.7752 98.7774 Feb 24, 2012
KASB Stock Market Fund KASB Funds Ltd Equity 27.5400 26.8400 Feb 24, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.0972 103.5094 Feb 23, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.0796 103.4922 Feb 23, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.1009 103.5130 Feb 23, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 109.7485 106.5519 Feb 24, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4666 100.9523 Feb 24, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6711 100.6711 Feb 24, 2012
NAMCO Income Fund National Asset Management Company Ltd Income 112.2972 112.2972 Feb 24, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.5500 28.6700 Feb 24, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9619 10.8534 Feb 24, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1088 10.9988 Feb 24, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.5117 11.2860 Feb 24, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.1995 10.1995 Feb 24, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1547 10.1547 Feb 24, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9624 8.8737 Feb 24, 2012
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.2706 9.2706 Feb 24, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed 7.9587 7.8799 Feb 24, 2012
NAFA Islamic Multi
Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.8912 9.6031 Feb 24, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.4241 10.1205 Feb 24, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2127 10.2127 Feb 24, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1114 10.1114 Feb 24, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.2368 7.0260 Feb 24, 2012
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 49.6400 48.4000 Feb 24, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.4772 51.9524 Feb 24, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Ltd Income 10.1535 10.1535 Feb 24, 2012
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 56.4400 55.0300 Feb 24, 2012
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 101.0532 101.0532 Feb 24, 2012
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 102.0637 101.0532 Feb 24, 2012
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.7370 102.7370 Feb 24, 2012
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 110.3656 107.1511 Feb 24, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.4200 99.2000 Feb 23, 2012
UBL Government
Securities Fund UBL Fund Managers Ltd Income 102.9390 101.9198 Feb 23, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 109.4536 108.3699 Feb 23, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.0732 102.0732 Feb 24, 2012
UBL Principal Protected Fund-I UBL Fund Managers Ltd Fund of Funds N/A N/A N/A
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.4536 108.3699 Feb 23, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 77.5200 75.6300 Feb 23, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 74.4695 74.4695 Feb 23, 2012
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 75.5865 74.4695 Feb 23, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed 85.2200 84.3700 Feb 23, 2012
United Islamic Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed 84.3700 84.3700 Feb 23, 2012
United Stock Advantage Fund UBL Fund Managers Ltd Equity 37.7300 36.8100 Feb 23, 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 152.3100 Feb 24, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 149.0100 Feb 24, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 153.4600 Feb 24, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.7300 Feb 23, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 119.4900 Feb 23, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 132.1600 Feb 23, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.7500 Feb 23, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 105.8900 Feb 23, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 150.3500 Feb 23, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.5800 Feb 24, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 139.4000 Feb 24, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.8600 Feb 24, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.4500 Feb 24, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 189.1600 Feb 24, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.1800 Feb 24, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.8642 Feb 24, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 111.3639 Feb 24, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.9270 Feb 24, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.6814 Feb 24, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 113.3123 Feb 24, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.8750 Feb 24, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.6600 Feb 24, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 165.2000 Feb 24, 2012
JS Islamic Pension Savings JS Investments Ltd 129.7900 Feb 24, 2012
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 155.9400 Feb 24, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 96.4800 Feb 24, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.3700 Feb 24, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.5700 Feb 23, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 135.4200 Feb 23, 2012
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 113.9800 Feb 23, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.3800 Feb 23, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.2400 Feb 23, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.3900 Feb 23, 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 5.8800 Feb 24, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0300 Feb 24, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3100 Feb 24, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8800 Feb 24, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6600 Feb 24, 2012
JS Growth Fund JS Investments Ltd Equity 10.0100 Feb 24, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.3100 Feb 24, 2012
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.4107 Feb 24, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.0800 Feb 24, 2012
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 9.5400 Feb 24, 2012
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 25.8200 Feb 24, 2012
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 11.8100 Feb 24, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.7300 Feb 24, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.4500 Feb 24, 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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