Print
Print 2012-06-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (June 29, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (June 29, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0.0000 10.0298 Jun 28, 2012
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0195 10.0195 Jun 29, 2012
ABL Government Securities Fund-A ABL Asset Management Company Limited Income 10.0216 10.0216 Jun 28, 2012
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.0194 10.0194 Jun 28, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.0221 10.0221 Jun 28, 2012
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.0190 10.0190 Jun 28, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 10.5876 10.2792 Jun 28, 2012
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 52.2090 51.6920 Jun 28, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.4746 50.4746 Jun 28, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.3900 9.2900 Jun 28, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 43.3000 41.9500 Jun 28, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 13.0300 12.7000 Jun 28, 2012
KSE Meezan Index Fund Al Meezan Investment Management Limited Index Tracker 50.0900 48.8000 Jun 28, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 56.7500 Jun 28, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.0487 50.0487 Jun 28, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.0100 49.7000 Jun 28, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.7400 51.4400 Jun 28, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.4400 51.4400 Jun 28, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.7600 51.4600 Jun 28, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management LimitedEquity 57.5200 54.7800 Jun 29, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management LimitedMoney Market 500.5800 500.5800 Jun 29, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management LimitedAggressive Fixed Income 47.4076 46.0268 Jun 29, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management LimitedIslamic Asset Allocation 56.5800 53.8900 Jun 29, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management LimitedAsset Allocation 53.3200 50.7800 Jun 29, 2012
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 58.6600 57.4900 Jun 28, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 100.1141 100.1141 Jun 29, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 73.4790 71.2746 Jun 28, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 102.9925 101.4476 Jun 28, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 88.4210 86.2105 Jun 28, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 101.6273 100.1029 Jun 28, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 100.1029 98.6014 Jun 28, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 48.2600 48.2100 Jun 28, 2012
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.1000 50.0500 Jun 28, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 7.6900 7.5400 Jun 28, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.2200 9.9100 Jun 29, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.0576 50.0576 Jun 29, 2012
Pakistan Income Enhancement
Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 52.6000 51.8900 Jun 28, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 52.7100 52.0000 Jun 28, 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 40.5500 39.7400 Jun 28, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.9600 9.7600 Jun 28, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 53.0400 51.9800 Jun 28, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 0.0000 0.0000 Jun 29, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 47.3012 46.1187 Jun 28, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 46.1187 44.9657 Jun 28, 2012
Askari Equity Fund Askari Investments Management Limited Equity 101.8601 99.8229 Jun 28, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 100.1487 98.1457 Jun 28, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 114.3204 111.4624 Jun 28, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 111.4624 105.8893 Jun 28, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.0771 101.0563 Jun 28, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.0563 100.0457 Jun 28, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.0658 101.0658 Jun 29, 2012
Askari Sovereign Yield Enhancer Askari Investments Management Limited Income 102.1858 100.9085 Jun 28, 2012
Atlas Income Fund Atlas Asset Management Limited Income 506.7600 501.7400 Jun 28, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 506.8200 501.8000 Jun 28, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 392.4200 382.7000 Jun 28, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 502.4100 502.4100 Jun 28, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 420.5000 412.2500 Jun 28, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 7.9358 7.8572 Jun 27, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3145 10.2124 Jun 27, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Limited Income 76.2098 75.4552 Jun 28, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 93.4723 92.0909 Jun 28, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 71.6900 69.6000 Jun 28, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 64.2000 62.7800 Jun 28, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 108.3700 107.2900 Jun 28, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.9300 102.9300 Jun 28, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.8200 102.8200 Jun 29, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.2000 103.2000 Jun 28, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 101.0411 101.0411 Jun 29, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.9756 100.9756 Jun 29, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 103.7934 103.7934 Jun 29, 2012
HBL Income Fund HBL Asset Management Limited Income 103.2404 103.2404 Jun 28, 2012
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 102.9552 102.9552 Jun 28, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 119.9721 117.6197 Jun 28, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 102.8312 102.8312 Jun 28, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 96.6369 94.7421 Jun 28, 2012
HBL Stock Fund HBL Asset Management Limited Equity 106.7174 104.1145 Jun 28, 2012
IGI Aggressive Income Fund
(Formerly:POBOP Advantage
Plus) IGI Funds Limited Aggressive Fixed Income 46.2206 45.7630 Jun 27, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 106.4999 99.1911 Jun 27, 2012
IGI Income Fund IGI Funds Limited Income 104.6251 103.5892 Jun 27, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 104.0053 102.9755 Jun 27, 2012
IGI Money Market Fund IGI Funds Limited Money Market 103.0854 102.0648 Jun 27, 2012
IGI Stock Fund IGI Funds Limited Equity 124.2261 121.1962 Jun 28, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 25.9100 25.1500 Jun 28, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 105.9100 104.8600 Jun 28, 2012
JS Cash Fund JS Investments Limited Money Market 105.1400 104.0900 Jun 29, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 106.9100 103.7900 Jun 28, 2012
JS Income Fund JS Investments Limited Income 88.9600 88.0700 Jun 28, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 51.4200 49.9200 Jun 28, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 33.3700 32.7100 Jun 28, 2012
JS Large Cap Fund - A JS Investments Limited Equity 62.0600 60.2500 Jun 28, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 49.4000 Jun 28, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 118.4800 115.0200 Jun 29, 2012
Crosby Dragon Fund KASB Funds Limited Equity 92.3800 90.5600 May 25, 2012
Crosby Phoenix Fund KASB Funds Limited Income 113.9500 111.7100 Jun 27, 2012
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 40.4300 39.6200 Jun 28, 2012
KASB Cash Fund KASB Funds Limited Money Market 105.4923 104.4373 Jun 29, 2012
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 66.9842 66.9842 Jun 28, 2012
KASB Income Opportunity
Fund with Contingent
Back End Load KASB Funds Limited Aggressive Fixed Income 66.9842 66.6493 Jun 28, 2012
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 102.4526 101.4280 Jun 28, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.0000 28.2700 May 25, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 108.6351 105.9854 Jun 27, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 108.2719 105.6311 Jun 27, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 108.2272 105.5875 Jun 27, 2012
Lakson Equity Fund Lakson Investments Limited Equity 115.7084 112.3382 Jun 28, 2012
Lakson Income Fund Lakson Investments Limited Income 102.7527 101.2341 Jun 28, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.8158 100.8158 Jun 29, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 110.7617 110.7617 Jun 29, 2012
National Investment Unit Trust National Investment Trust Limited Equity 31.3500 30.4100 Jun 28, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 11.1874 11.0766 Jun 28, 2012
NIT âˆ'' Income Fund National Investment Trust Limited Income 11.5168 11.4028 Jun 28, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6206 11.3927 Jun 28, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Limited Income 10.4156 10.4156 Jun 28, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.0470 10.0470 Jun 28, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.1284 9.0380 Jun 28, 2012
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.6450 9.6450 Jun 28, 2012
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.6799 8.5940 Jun 28, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.6156 10.3064 Jun 28, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0097 10.0097 Jun 28, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.0561 10.7341 Jun 28, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.0685 10.0685 Jun 28, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0318 10.0318 Jun 28, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.1913 7.9527 Jun 28, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 51.4400 50.1500 Jun 28, 2012
Pak Oman Advantage Islamic Company Limited
Income Fund Pak Oman Asset Management Islamic Income 52.6385 52.1121 Jun 28, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.2278 10.2278 Jun 28, 2012
Pak Oman Islamic Asset Company Limited
Allocation Fund (Formerly: Pak
Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.7900 58.3000 Jun 28, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.4644 100.4644 Jun 29, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4690 100.4644 Jun 29, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 100.7998 100.7998 Jun 28, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 116.9343 113.5284 Jun 28, 2012
UBL Government Securities Fund UBL Fund Managers Limited Income 101.3858 100.3820 Jun 28, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.5249 100.5197 Jun 29, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.3527 100.3527 Jun 28, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 107.8900 102.5000 Jun 28, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 101.5249 100.5197 Jun 28, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 84.3600 82.3000 Jun 29, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 76.5075 76.5075 Jun 28, 2012
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 77.6551 76.5075 Jun 28, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 89.4300 89.4300 Jun 28, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 90.3200 89.4300 Jun 28, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 40.1600 39.1800 Jun 28, 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 157.4100 Jun 28, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 160.9400 Jun 28, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 158.4200 Jun 28, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 147.0200 Jun 28, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 136.1200 Jun 28, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 135.7100 Jun 28, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 148.9600 Jun 28, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 117.3900 Jun 28, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 155.3600 Jun 28, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 154.3400 Jun 28, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 153.1100 Jun 28, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 157.8300 Jun 28, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 144.2500 Jun 28, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 216.5800 Jun 28, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 153.3300 Jun 28, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 104.7108 Jun 28, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 120.1622 Jun 28, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 104.8437 Jun 28, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 104.5679 Jun 28, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 122.5943 Jun 28, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 104.7577 Jun 28, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 150.2700 Jun 28, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 180.1600 Jun 28, 2012
JS Islamic Pension Savings JS Investments Limited 133.1300 Jun 28, 2012
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 161.1000 Jun 28, 2012
JS Pension Savings Fund-Equity JS Investments Limited 111.0600 Jun 28, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 133.7200 Jun 28, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 120.1300 Jun 28, 2012
UBL Islamic Retirement
Saving Fund-Equity UBL Fund Managers Limited 148.5800 Jun 28, 2012
UBL Islamic Retirement Saving UBL Fund Managers Limited 117.3900 Jun 28, 2012
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 124.0900 Jun 28, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 140.3600 Jun 28, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 123.2200 Jun 28, 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 7.4900 Jun 28, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.7900 Jun 28, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 10.0900 Jun 28, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.4400 Jun 28, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.2900 Jun 29, 2012
JS Growth Fund JS Investments Limited Equity 11.3200 Jun 29, 2012
JS Value Fund Limited JS Investments Limited Equity 11.4900 Jun 29, 2012
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.3484 Jun 28, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.4100 Jun 28, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.9000 Jun 28, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 25.6500 Jun 28, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.8200 Jun 28, 2012
Asian Stocks Fund Safeway Funds Limited Equity 8.2800 Jun 29, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 14.1100 Jun 29, 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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