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Print 2012-04-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 10, 2012)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 10, 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 Limited Money Market 10.0305 10.0305 Apr 02, 2012
ABL Government Securities
Fund-A ABL Asset Management Company Limited Income 10.0275 10.0275 Mar 30, 2012
ABL Government Securities
Fund-B ABL Asset Management Company Limited Income 10.0247 10.0247 Mar 30, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.0195 10.0195 Mar 30, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.0248 10.0248 Mar 30, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 12.8136 12.4404 Mar 30, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Limited Aggressive Fixed Income 51.5481 51.0377 Mar 30, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.5671 50.5671 Mar 30, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.4100 9.3000 Mar 30, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 39.5500 38.3500 Mar 30, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.6600 12.3800 Mar 30, 2012
Meezan Capital Protected
Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 55.2700 Mar 30, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.1571 50.1571 Mar 30, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 49.8200 48.7000 Mar 30, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.5800 50.3300 Mar 30, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.3300 50.3300 Mar 30, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.5700 50.3200 Mar 30, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 63.1600 60.1500 Mar 30, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 500.5300 500.5300 Mar 30, 2012
Alfalah GHP Income Multiplier
Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 46.4704 45.1169 Mar 30, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 61.7600 58.8200 Mar 30, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.1100 54.3900 Mar 30, 2012
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 61.9100 60.6700 Mar 30, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 100.0249 100.0249 Mar 30, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 76.0500 73.7685 Mar 29, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income N/A N/A N/A
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 96.5880 94.1733 Mar 29, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income N/A N/A N/A
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income N/A N/A N/A
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 48.2400 48.1900 Mar 30, 2012
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 49.7700 49.7200 Mar 30, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 8.1100 7.9500 Mar 30, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.6100 10.2900 Mar 30, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.2431 50.2431 Mar 30, 2012
Pakistan Income Enhancement
Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 52.7700 52.0600 Mar 30, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 52.9200 52.2100 Mar 30, 2012
Pakistan Int''l Element
Islamic Asset Allocation Fund
(Formerly: Pakistan Int''l Element
Islamic Fund) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Asset Allocation 44.1300 43.2500 Mar 30, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 10.5200 10.3100 Mar 29, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 59.5800 58.3900 Mar 30, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.5000 9.3100 Mar 30, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 46.0354 44.8845 Mar 29, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 44.8845 43.7624 Mar 29, 2012
Askari Equity Fund Askari Investments Management Limited Equity 100.0000 100.0000 Mar 29, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 104.5089 102.4187 Mar 29, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 111.8465 109.0503 Mar 29, 2012
Askari Islamic Asset Allocation
Fund-C Askari Investments Management Limited Islamic Asset Allocation 109.0503 103.5978 Mar 29, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.2964 100.2834 Mar 29, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.2834 99.2806 Mar 29, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.1599 100.1599 Mar 30, 2012
Atlas Income Fund Atlas Asset Management Limited Income 519.1200 513.9800 Mar 30, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 519.6100 514.4700 Mar 30, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 377.5300 368.1800 Mar 30, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.3100 504.3100 Mar 30, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 405.0600 397.1200 Mar 30, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 7.6039 7.5286 Mar 28, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4800 10.3762 Mar 28, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Limited Income 80.2275 79.4332 Mar 30, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 109.7861 108.1636 Mar 30, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 71.3500 69.2700 Mar 30, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 65.8300 64.3800 Mar 30, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 108.0400 106.9700 Mar 30, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.1700 102.1700 Mar 30, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 103.0700 103.0700 Apr 02, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.3400 103.3400 Mar 30, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 102.6984 102.6984 Mar 30, 2012
First Habib Income Fund Habib Asset Management Limited Income 102.3032 102.3032 Mar 30, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 105.3148 103.2498 Mar 30, 2012
HBL Income Fund HBL Asset Management Limited Income 103.8585 103.8585 Mar 29, 2012
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 102.9317 102.9317 Mar 29, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 118.8973 116.5660 Mar 29, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 102.9910 102.9910 Mar 29, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 94.7302 92.8727 Mar 29, 2012
HBL Stock Fund HBL Asset Management Limited Equity 106.4418 103.8457 Mar 29, 2012
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive Fixed Income 44.4986 44.0580 Mar 30, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 105.4738 98.2354 Mar 30, 2012
IGI Income Fund IGI Funds Limited Income 102.0965 101.0856 Mar 30, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.7055 100.6985 Mar 30, 2012
IGI Money Market Fund IGI Funds Limited Money Market 101.9364 100.9271 Mar 30, 2012
IGI Stock Fund IGI Funds Limited Equity 124.7800 121.7366 Mar 30, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 25.7200 24.9700 Mar 30, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 100.6700 99.6700 Mar 30, 2012
JS Cash Fund JS Investments Limited Money Market 102.5700 101.5580 Apr 02, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 102.8100 99.8100 Mar 29, 2012
JS Income Fund JS Investments Limited Income 87.0300 86.1600 Mar 30, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 50.6500 49.1700 Mar 30, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 34.0200 33.3500 Mar 30, 2012
JS Large Cap Fund - A JS Investments Limited Equity 60.6400 58.8700 Mar 30, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 48.2700 Mar 30, 2012
JS Principal Secure Fund I JS Investments Limited Capital Protected 124.7000 114.4500 Mar 30, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 118.1000 114.6600 Mar 30, 2012
Crosby Dragon Fund KASB Funds Limited Equity 90.5100 88.7300 Mar 30, 2012
Crosby Phoenix Fund KASB Funds Limited Income 109.5400 109.5400 Mar 30, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 39.0300 38.2500 Mar 29, 2012
KASB Cash Fund KASB Funds Limited Money Market 105.8163 104.7581 Mar 29, 2012
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent
back end load) KASB Funds Limited Aggressive Fixed Income 57.5877 57.0566 Mar 29, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive Fixed Income 57.5877 57.5877 Mar 29, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 100.4717 99.4669 Mar 29, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 57.5877 57.5877 Mar 29, 2012
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Limited Asset Allocation 106.5692 103.9699 Mar 29, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 106.4907 103.8933 Mar 29, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 106.4431 103.8469 Mar 29, 2012
Lakson Equity Fund Lakson Investments Limited Equity 115.9447 112.5676 Mar 30, 2012
Lakson Income Fund Lakson Investments Limited Income 101.8145 100.3098 Mar 30, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.1101 100.1101 Apr 02, 2012
NAMCO Income Fund National Asset Management Company Limited Income 108.4114 108.4114 Mar 30, 2012
National Investment Unit Trust National Investment Trust Limited Equity 30.9500 30.0100 Mar 30, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.9256 10.8174 Mar 30, 2012
NIT âˆ'' Income Fund National Investment Trust Limited Income 11.2230 11.1119 Mar 30, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 12.0359 11.7999 Mar 30, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.3153 10.3153 Mar 30, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.0718 10.0718 Mar 30, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.0833 8.9934 Mar 30, 2012
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.5408 9.5408 Mar 30, 2012
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.4574 8.3737 Mar 30, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.5112 10.2050 Mar 30, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0164 10.0164 Mar 30, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.9183 10.6003 Mar 30, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1422 10.1422 Mar 30, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0358 10.0358 Mar 30, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.0821 7.8467 Mar 30, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock
Fund) Pak Oman Asset Management Asset Allocation 51.9700 50.6700 Mar 30, 2012
Pak Oman Advantage Islamic Company Limited
Income Fund Pak Oman Asset Management Islamic Income 52.8989 52.3699 Mar 30, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.2414 10.2414 Mar 30, 2012
Pak Oman Islamic Asset Company Limited
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 59.2700 57.7900 Mar 30, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.4017 100.4017 Apr 02, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4057 100.4017 Apr 02, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 100.9053 100.9053 Mar 30, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 115.4725 112.1092 Mar 30, 2012
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.5100 100.2400 Mar 30, 2012
UBL Government Securities
Fund UBL Fund Managers Limited Income 101.4839 100.4791 Mar 30, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 100.4455 100.4455 Mar 30, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.6093 100.6093 Apr 02, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 108.5300 103.1000 Mar 29, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 101.9084 100.8994 Mar 30, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 83.0200 80.9900 Mar 30, 2012
United Growth & Income
Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 75.0687 75.0687 Mar 30, 2012
United Growth & Income
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 76.1947 75.0687 Mar 30, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 86.4200 86.4200 Mar 30, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 87.2800 86.4200 Mar 30, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 40.9900 39.9900 Mar 30, 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 Limited 153.7300 Mar 30, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 157.5900 Mar 30, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 154.9200 Mar 30, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 145.9400 Mar 30, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 131.8200 Mar 30, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 133.2000 Mar 30, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 145.9900 Mar 30, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 114.6600 Mar 30, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 151.9000 Mar 30, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 150.8300 Mar 30, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 148.3500 Mar 30, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 154.2100 Mar 30, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 141.5300 Mar 30, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 204.5400 Mar 30, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 150.4100 Mar 30, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 102.5371 Mar 29, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 116.1185 Mar 29, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 102.6474 Mar 29, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 102.4107 Mar 29, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 119.6977 Mar 29, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 102.6334 Mar 29, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 146.2400 Mar 30, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 175.8300 Mar 30, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 130.1900 Mar 30, 2012
JS Pension Savings Fund-Debt JS Investments Limited 157.3400 Mar 30, 2012
JS Pension Savings Fund-Equity JS Investments Limited 104.6600 Mar 30, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 130.5600 Mar 30, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 117.5900 Mar 30, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 146.8200 Mar 30, 2012
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Limited 114.9500 Mar 30, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 121.2800 Mar 30, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 137.9400 Mar 30, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 120.4500 Mar 30, 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 Limited Equity 6.8400 Mar 30, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.4700 Mar 30, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.7600 Mar 30, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.0600 Mar 30, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.1900 Mar 29, 2012
JS Growth Fund JS Investments Limited Equity 10.8600 Mar 30, 2012
JS Value Fund Limited JS Investments Limited Equity 10.9200 Mar 30, 2012
NAMCO Balanced Fund National Asset Management Company Limited Balanced 8.1674 Mar 30, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.1900 Mar 30, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.8300 Mar 30, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 25.9500 Mar 30, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.9100 Mar 30, 2012
Asian Stocks Fund Safeway Funds Limited Equity 7.6600 Mar 30, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 13.1100 Mar 30, 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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