Print
Print 2012-10-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 22, 2012)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 22, 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 Ltd Capital Protected 0.0000 10.5151 Oct 22, 2012
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0841 10.0841 Oct 23, 2012
ABL Government Securities Fund-A ABL Asset Management Company Ltd Income 10.0658 10.0658 Oct 22, 2012
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.2190 10.2190 Oct 22, 2012
ABL Income Fund ABL Asset Management Company Ltd Income 10.1003 10.1003 Oct 22, 2012
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Ltd Islamic Income 10.1172 10.1172 Oct 22, 2012
ABL Stock Fund ABL Asset Management Company Ltd Equity 11.8104 11.4664 Oct 22, 2012
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 48.6223 48.1408 Oct 19, 2012
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3034 50.3034 Oct 19, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.0400 9.9300 Oct 19, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 40.7000 39.5000 Oct 19, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5400 12.2200 Oct 22, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 58.2000 56.7000 Oct 22, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.9700 Oct 22, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.4400 50.4400 Oct 22, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.5000 47.2500 Oct 22, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.5100 52.2100 Oct 22, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.2100 52.2100 Oct 22, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7400 50.4500 Oct 22, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.8600 59.8700 Oct 19, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.4800 503.4800 Oct 22, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.2003 45.8255 Oct 22, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.8300 58.8900 Oct 19, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.9400 54.2300 Oct 19, 2012
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 64.1100 62.8300 Oct 22, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.5929 100.8310 Oct 23, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 78.9193 76.5517 Oct 22, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.6620 102.1071 Oct 22, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 101.6768 99.1349 Oct 22, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.2143 100.6811 Oct 22, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.6811 99.1709 Oct 22, 2012
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 49.2500 48.5100 Oct 19, 2012
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.2000 50.4300 Oct 19, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 8.3500 8.1800 Oct 22, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.4201 50.4201 Oct 23, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 51.6900 50.9900 Oct 22, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 52.6700 51.9600 Oct 22, 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 44.9900 44.0900 Oct 22, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 11.3500 11.1200 Oct 22, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 60.4600 59.2500 Oct 22, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.4500 9.2600 Oct 22, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 44.9835 43.8589 Oct 22, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 43.8589 42.7624 Oct 22, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 108.4564 106.2873 Oct 22, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investment Management Ltd Aggressive Fixed Income 95.4255 93.5170 Oct 22, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 113.9497 111.1010 Oct 22, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investment Management Ltd Islamic Asset Allocation 111.1010 105.5460 Oct 22, 2012
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.1979 101.1759 Oct 22, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 101.1759 100.1641 Oct 22, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.1240 101.1240 Oct 23, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.9095 101.6231 Oct 22, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 512.8679 507.7862 Oct 22, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.2517 508.1746 Oct 22, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 378.5783 369.2031 Oct 22, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4295 507.4295 Oct 22, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 405.2868 397.3366 Oct 22, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.1164 8.0360 Oct 22, 2012
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2844 10.1826 Oct 22, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.5149 70.8068 Oct 22, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 91.1323 89.7855 Oct 22, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.5100 68.5100 Oct 22, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.3600 62.3600 Oct 22, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.2600 105.2600 Oct 22, 2012
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.5900 101.5900 Oct 22, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.3400 101.3400 Oct 23, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.7700 101.7700 Oct 22, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7365 100.7365 Oct 22, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.7302 100.7302 Oct 22, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 107.0449 107.0449 Oct 22, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.6975 102.6975 Oct 19, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.6275 100.6275 Oct 19, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 123.0379 120.6254 Oct 19, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0101 101.0101 Oct 19, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.8267 92.9674 Oct 19, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.1799 102.6145 Oct 19, 2012
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.4042 42.9745 Oct 22, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.7227 99.3986 Oct 22, 2012
IGI Income Fund IGI Funds Ltd Income 102.3648 101.3513 Oct 22, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.0350 101.0248 Oct 22, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.1581 101.1466 Oct 22, 2012
IGI Stock Fund IGI Funds Ltd Equity 119.2238 116.3159 Oct 22, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.3000 11.9400 Oct 22, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 104.2100 103.1700 Oct 22, 2012
JS Cash Fund JS Investments Ltd Money Market 104.0600 103.0200 Oct 22, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 89.9100 87.2900 Oct 19, 2012
JS Income Fund JS Investments Ltd Income 88.9600 88.0700 Oct 22, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.7300 55.0700 Oct 22, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.4000 20.0000 Oct 22, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 67.8900 65.9100 Oct 19, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 55.3600 Oct 19, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.5200 113.1200 Oct 22, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.6200 86.8800 Oct 19, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.4600 100.4600 Oct 19, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.2600 41.4100 Oct 19, 2012
KASB Cash Fund KASB Funds Ltd Money Market 106.2149 105.1527 Oct 22, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 67.4725 67.4725 Aug 16, 2012
KASB Income Opportunity Fund
with Contingent Back End Load KASB Funds Ltd Aggressive Fixed Income 67.4725 67.1351 Aug 16, 2012
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.1553 102.1237 Oct 19, 2012
Lakson Asset Allocation Fixed Income
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.6061 104.0059 Oct 19, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.0796 103.4922 Oct 19, 2012
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.3141 103.7210 Oct 19, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 116.5166 113.1229 Oct 22, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.7467 101.2282 Oct 22, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7744 100.7744 Oct 23, 2012
NAMCO Income Fund National Asset Management Company Ltd Income 101.2741 101.2741 Oct 19, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 32.4000 31.4600 Oct 22, 2012
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.4532 10.3497 Oct 22, 2012
NIT ? Income Fund National Investment Trust Ltd Income 10.7691 10.6625 Oct 22, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4791 11.2540 Oct 22, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.5539 10.4494 Oct 22, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1126 10.1126 Oct 22, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4957 9.4017 Oct 22, 2012
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.7630 9.7630 Oct 22, 2012
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6270 8.5416 Oct 22, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.6058 11.2678 Oct 22, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1486 10.0981 Oct 22, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6520 11.3126 Oct 22, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1805 10.1299 Oct 22, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1479 10.0974 Oct 22, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.9030 8.6437 Oct 22, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 53.3900 54.7600 Oct 22, 2012
Pak Oman Advantage Company Ltd
Islamic Income Fund Pak Oman Asset Management Islamic Income 52.4508 51.9263 Oct 22, 2012
Pak Oman Government Company Ltd
Securities Fund Pak Oman Asset Management Income 10.1533 10.1533 Oct 22, 2012
Pak Oman Islamic Asset Company Ltd
Allocation Fund (Formerly: Pak
Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 56.6100 55.1900 Oct 22, 2012
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 101.0862 101.0862 Oct 23, 2012
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 102.0971 101.0862 Oct 23, 2012
PICIC Income Fund PICIC Asset Management Company Ltd Income 101.6209 101.6209 Oct 22, 2012
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 113.3284 110.0276 Oct 22, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 102.1601 102.1601 Oct 22, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 105.9144 104.6999 Oct 22, 2012
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 100.6952 100.6952 Oct 23, 2012
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 104.6379 103.4380 Oct 22, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.7447 103.7447 Oct 23, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 113.6200 107.9400 Oct 19, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 105.5528 104.3424 Oct 22, 2012
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 86.3600 83.9300 Oct 22, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 77.4036 77.4036 Oct 22, 2012
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 78.7504 77.4036 Oct 22, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 93.1100 93.1100 Oct 22, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 94.1900 93.1100 Oct 22, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 40.6100 39.4700 Oct 22, 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 162.3700 Oct 22, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 184.4400 Oct 22, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 163.1400 Oct 22, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 151.1600 Oct 22, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 155.6800 Oct 22, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 140.1200 Oct 22, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 155.0000 Oct 22, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 138.0900 Oct 22, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 159.8300 Oct 22, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 159.1922 Oct 22, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 173.2176 Oct 22, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 162.5254 Oct 22, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 149.1104 Oct 22, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 249.3459 Oct 22, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 157.6982 Oct 22, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 109.3184 Oct 19, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 139.7882 Oct 19, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 108.9099 Oct 19, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 108.6195 Oct 19, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 136.0948 Oct 19, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 107.8224 Oct 19, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 159.2600 Oct 22, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 201.6600 Oct 22, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 138.5700 Oct 22, 2012
JS Pension Savings Fund-Debt JS Investments Limited 172.7200 Oct 22, 2012
JS Pension Savings Fund-Equity JS Investments Limited 130.3800 Oct 22, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 137.7900 Oct 22, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 123.6600 Oct 22, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 173.2100 Oct 22, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 120.7200 Oct 22, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 129.0000 Oct 22, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 170.1100 Oct 22, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 127.1700 Oct 22, 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 7.4200 Oct 19, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0600 Oct 18, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 10.3098 Oct 22, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4900 Oct 22, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.1700 Oct 22, 2012
JS Growth Fund JS Investments Limited Equity 11.4100 Oct 19, 2012
JS Value Fund Limited JS Investments Limited Equity 12.1300 Oct 19, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.7794 Oct 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.7700 Oct 22, 2012
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.4800 Oct 22, 2012
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 26.0500 Oct 22, 2012
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 11.9800 Oct 22, 2012
Asian Stocks Fund Safeway Fund Limited Equity 8.8300 Oct 22, 2012
Safeway Mutual Fund Safeway Fund Limited Equity 15.1100 Oct 22, 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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