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Print 2012-04-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 20, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (April 20, 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 10.0904 10.0904 Apr 23, 2012
ABL Government
Securities Fund-A ABL Asset Management Company Limited Income 10.1019 10.1019 Apr 20, 2012
ABL Government
Securities Fund-B ABL Asset Management Company Limited Income 10.0920 10.0920 Apr 20, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.0770 10.0770 Apr 20, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.0823 10.0823 Apr 20, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 13.3764 12.9868 Apr 20, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Limited Aggressive Fixed Income 51.2378 50.7304 Apr 20, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.2498 50.2498 Apr 20, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.5100 9.4000 Apr 20, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 40.9000 39.6500 Apr 19, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 13.1700 12.8700 Apr 20, 2012
Meezan Capital
Protected Fund II Al Meezan Investment Management Limited Islamic Capital Protected Fund 0.0000 56.0100 Apr 20, 2012
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.4497 50.4497 Apr 20, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.6200 50.4600 Apr 20, 2012
Meezan Islamic
Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.3200 51.0600 Apr 20, 2012
Meezan Islamic
Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0600 51.0600 Apr 20, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.8700 50.6200 Apr 20, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 63.3000 60.2900 Apr 19, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.3000 503.3000 Apr 19, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 46.8478 45.4833 Apr 19, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 62.7400 59.7500 Apr 19, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.7600 55.0100 Apr 19, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 62.0600 60.8200 Apr 20, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 100.6888 100.6888 Apr 23, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 77.7829 75.4494 Apr 20, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 103.0796 101.5334 Apr 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 101.2818 98.7498 Apr 20, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 102.3023 100.7678 Apr 19, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 100.7678 99.2563 Apr 19, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 48.5100 48.4600 Apr 20, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.0500 50.0000 Apr 20, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 8.3100 8.1400 Apr 20, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.6500 10.3300 Apr 20, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.5903 50.5903 Apr 23, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 52.9800 52.2600 Apr 19, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.1300 52.4100 Apr 19, 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 45.6600 44.7500 Apr 19, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 11.0000 10.7800 Apr 19, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 61.4500 60.2200 Apr 19, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.8100 9.6100 Apr 20, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 47.1753 45.9959 Apr 20, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 45.9959 44.8460 Apr 20, 2012
Askari Equity Fund Askari Investments Management Limited Equity 102.5638 100.5125 Apr 20, 2012
Askari High Yield Scheme
(Formerly: Askari Income
Fund) Askari Investments Management Limited Aggressive Fixed Income 104.4740 101.3607 Apr 20, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 114.4799 111.6179 Apr 20, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 111.6179 106.0370 Apr 20, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.8716 100.8529 Apr 20, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.8529 99.8444 Apr 20, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.8474 100.8474 Apr 23, 2012
Atlas Income Fund Atlas Asset Management Limited Income 521.6000 516.4400 Apr 20, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 510.5900 505.5300 Apr 20, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 392.1300 382.4300 Apr 20, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 507.2800 507.2800 Apr 20, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 418.1900 409.9900 Apr 20, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 7.6573 7.5815 Apr 20, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2957 10.1938 Apr 20, 2012
Dawood Income Fund
(Formerly: Dawood
Money Market Fund) Dawood Capital Management Limited Income 80.6298 79.8314 Apr 20, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 110.0552 108.4287 Apr 20, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 72.7600 70.6400 Apr 18, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 66.8600 65.3800 Apr 18, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 108.4700 107.3900 Apr 18, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.6400 102.6400 Apr 18, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 103.5500 103.5500 Apr 19, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.8600 103.8600 Apr 18, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 100.6006 100.6006 Apr 20, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.5651 100.5651 Apr 20, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 106.7082 104.6159 Apr 20, 2012
HBL Income Fund HBL Asset Management Limited Income N/A N/A N/A
HBL Islamic Money
Market Fund HBL Asset Management Limited Islamic Money Market N/A N/A N/A
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 123.1501 120.7354 Apr 19, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market N/A N/A N/A
HBL Multi Asset Fund HBL Asset Management Limited Balanced 97.2769 95.3695 Apr 19, 2012
HBL Stock Fund HBL Asset Management Limited Equity 109.5605 106.8883 Apr 19, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive Fixed Income 45.4138 44.9642 Apr 20, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 105.8318 103.7567 Apr 20, 2012
IGI Income Fund IGI Funds Limited Income 102.6428 101.6265 Apr 20, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.2653 101.2528 Apr 20, 2012
IGI Money Market Fund IGI Funds Limited Money Market 102.5704 101.5549 Apr 20, 2012
IGI Stock Fund IGI Funds Limited Equity 128.3546 125.2240 Apr 20, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 26.0800 25.3200 Apr 20, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 103.3800 102.3500 Apr 20, 2012
JS Cash Fund JS Investments Limited Money Market 103.1000 102.0700 Apr 20, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 105.0200 101.9600 Apr 19, 2012
JS Income Fund JS Investments Limited Income 87.2300 86.3600 Apr 20, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 50.8300 49.3400 Apr 20, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 34.3000 33.6200 Apr 20, 2012
JS Large Cap Fund - A JS Investments Limited Equity 61.4400 59.6500 Apr 19, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 48.9100 Apr 19, 2012
JS Principal Secure Fund I JS Investments Limited Capital Protected 125.4400 115.1300 Apr 20, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 120.4900 116.9800 Apr 20, 2012
Crosby Dragon Fund KASB Funds Limited Equity 91.0900 89.3000 Apr 19, 2012
Crosby Phoenix Fund KASB Funds Limited Income 112.2900 110.0800 Apr 20, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 39.2700 38.4800 Apr 20, 2012
KASB Cash Fund KASB Funds Limited Money Market 103.5020 102.4669 Apr 23, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Limited Aggressive Fixed Income 63.9047 63.5852 Apr 20, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive Fixed Income 63.9047 63.9047 Apr 20, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive Fixed Income 100.9275 99.9182 Apr 20, 2012
KASB Stock Market Fund KASB Funds Limited Equity 28.6000 27.8800 Apr 19, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 106.7824 104.1779 Apr 19, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 106.7188 104.1159 Apr 19, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 106.6274 104.0267 Apr 19, 2012
Lakson Equity Fund Lakson Investments Limited Equity 118.0316 114.5937 Apr 20, 2012
Lakson Income Fund Lakson Investments Limited Income 102.4182 100.9046 Apr 20, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.6920 100.6920 Apr 23, 2012
NAMCO Income Fund National Asset Management Company Limited Income 108.9462 108.9462 Apr 20, 2012
National Investment Unit Trust National Investment Trust Limited Equity 31.6500 30.7300 Apr 20, 2012
NIT âˆ' Government
Bond Fund National Investment Trust Limited Income 10.9860 10.8772 Apr 20, 2012
NIT âˆ' Income Fund National Investment Trust Limited Income 11.2716 11.1600 Apr 20, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.9273 11.6934 Apr 19, 2012
NAFA Financial
Sector Income Fund NBP Fullerton Asset Management Limited Income 10.1705 10.1705 Apr 19, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1282 10.1282 Apr 19, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 8.9465 8.8579 Apr 19, 2012
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.4556 9.4556 Apr 19, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive Fixed Income 8.4886 8.4046 Apr 19, 2012
NAFA Islamic Multi
Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.8209 10.5057 Apr 19, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0729 10.0729 Apr 19, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.2415 10.9141 Apr 19, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1759 10.1759 Apr 19, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0906 10.0906 Apr 19, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.4501 8.2040 Apr 19, 2012
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 53.1500 51.8200 Apr 20, 2012
Pak Oman Advantage Company Limited
Islamic Income Fund Pak Oman Asset Management Islamic Income 53.1508 52.6193 Apr 20, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.2940 10.2940 Apr 20, 2012
Pak Oman Islamic Company Limited
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 61.4500 59.9100 Apr 20, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.9978 100.9978 Apr 23, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 102.0078 100.9978 Apr 23, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 101.4829 101.4829 Apr 20, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 115.6550 112.2864 Apr 20, 2012
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.8400 100.5500 Apr 19, 2012
UBL Government
Securities Fund UBL Fund Managers Limited Income 102.0447 101.0344 Apr 19, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.0267 101.0267 Apr 20, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.1169 101.1169 Apr 20, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 113.3300 107.6600 Apr 19, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 102.4791 101.4645 Apr 19, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 86.0600 83.9600 Apr 19, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 75.4279 75.4279 Apr 19, 2012
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 76.5593 75.4279 Apr 19, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive Fixed Income 86.9700 86.9700 Apr 19, 2012
United Islamic Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive Fixed Income 87.8400 86.9700 Apr 19, 2012
United Stock Advantage Fund UBL Fund Managers Limited Equity 42.1200 41.0900 Apr 20, 201
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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 154.6500 Apr 20, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 164.5200 Apr 20, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 155.7400 Apr 20, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 146.6900 Apr 20, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 137.6800 Apr 20, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 133.6800 Apr 20, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 146.7400 Apr 20, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 118.4900 Apr 20, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 152.7200 Apr 20, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 151.5900 Apr 20, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 154.4200 Apr 20, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 155.0600 Apr 20, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 142.1600 Apr 20, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 215.4400 Apr 20, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 151.1100 Apr 20, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 103.0204 Apr 19, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 123.8385 Apr 19, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 103.1524 Apr 19, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 102.8545 Apr 19, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 124.4057 Apr 19, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 103.1134 Apr 19, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 147.1500 Apr 20, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 177.1000 Apr 20, 2012
JS Islamic Pension Savings JS Investments Limited 130.8700 Apr 20, 2012
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 158.2200 Apr 20, 2012
JS Pension Savings Fund-Equity JS Investments Limited 106.7100 Apr 20, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 131.3100 Apr 20, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 118.1600 Apr 20, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 151.5200 Apr 20, 2012
UBL Islamic Retirement
Saving Fund-Money Market UBL Fund Managers Limited 115.5100 Apr 20, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 121.9100 Apr 20, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 141.5400 Apr 20, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 121.0900 Apr 20, 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 6.9900 Apr 19, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.7900 Apr 20, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.8700 Apr 20, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.1800 Apr 20, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.3600 Apr 18, 2012
JS Growth Fund JS Investments Limited Equity 11.2400 Apr 20, 2012
JS Value Fund Limited JS Investments Limited Equity 11.1200 Apr 20, 2012
NAMCO Balanced Fund National Asset Management Company Limited Balanced 8.1363 Apr 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.2300 Apr 20, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.9100 Apr 20, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.0300 Apr 20, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.9400 Apr 20, 2012
Asian Stocks Fund Safeway Funds Limited Equity 8.1900 Apr 20, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 13.9500 Apr 20, 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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