Print
Print 2012-12-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 07, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (December 07, 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 Co Ltd Capital Protected 0.0000 10.7273 Dec 07, 2012
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0222 10.0222 Dec 10, 2012
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0221 10.0221 Dec 07, 2012
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0193 10.0193 Dec 07, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.2133 10.2133 Dec 07, 2012
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.2333 10.2333 Dec 07, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.3368 11.9775 Dec 07, 2012
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 48.4100 47.9306 Dec 07, 2012
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0895 50.0895 Dec 07, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.5900 10.4700 Dec 07, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 47.9000 46.4500 Dec 07, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.9900 12.6600 Dec 06, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 60.0400 58.5000 Dec 07, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.9600 Dec 07, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1900 50.1900 Dec 07, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.1100 48.8200 Dec 07, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.3500 53.0400 Dec 07, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.0400 53.0400 Dec 07, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3300 51.0300 Dec 07, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.7300 62.6000 Dec 06, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.1100 501.1100 Dec 06, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.5554 48.1120 Dec 06, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 63.1400 60.1300 Dec 06, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.0300 56.2200 Dec 06, 2012
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 67.2600 65.9100 Dec 07, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 102.7157 101.9453 Dec 10, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 80.9172 78.4897 Dec 07, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 104.8130 103.2408 Dec 07, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 107.7304 105.0371 Dec 07, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 103.3976 101.8466 Dec 07, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 101.8466 100.3189 Dec 07, 2012
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 49.8000 49.0500 Dec 07, 2012
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 51.8500 51.0700 Dec 07, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 8.6300 8.4600 Dec 07, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.2367 50.2367 Dec 10, 2012
Pakistan Income Enhancement
Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 51.8800 51.1800 Dec 07, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.2300 52.5100 Dec 07, 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 46.0200 45.1000 Dec 07, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 11.9500 11.7100 Dec 07, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 63.7600 62.4800 Dec 07, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.9600 9.7600 Dec 07, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.3695 46.1853 Dec 06, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 46.1853 45.0307 Dec 06, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 115.3135 113.0072 Dec 07, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investment Management Ltd Aggressive Fixed Income 95.2921 93.3863 Dec 06, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 117.4749 114.5380 Dec 07, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investment Management Ltd Islamic Asset Allocation 114.5380 108.8111 Dec 07, 2012
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7313 100.7140 Dec 07, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.7140 99.7069 Dec 07, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7314 100.7314 Dec 07, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.4669 101.1861 Dec 06, 2012
Atlas Income Fund Atlas Asset Management Limited Income 519.9830 514.8347 Dec 07, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 518.4527 513.3195 Dec 07, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 387.7824 378.1839 Dec 07, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.6322 505.6322 Dec 07, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 426.3153 417.9562 Dec 07, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Aggressive Fixed Income 8.1378 8.0572 Dec 07, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2510 10.1495 Dec 07, 2012
Dawood Income Fund Dawood Capital Management Limited Income 71.3018 70.5959 Dec 07, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 93.2386 91.8607 Dec 07, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 69.9700 69.9700 Dec 07, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 63.6000 63.6000 Dec 07, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 106.1700 106.1700 Dec 07, 2012
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 102.9300 102.9300 Dec 07, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.4500 102.4500 Dec 10, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.6700 102.6700 Dec 07, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 100.3529 100.3529 Dec 06, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.2629 100.2629 Dec 06, 2012
First Habib Islamic Balanced Fund Habib Asset Management Limited Islamic Balanced Fund 100.5937 100.5937 Dec 06, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 112.8558 112.8558 Dec 06, 2012
HBL Income Fund HBL Asset Management Limited Income 101.5022 101.5022 Dec 06, 2012
HBL Islamic Money Market Fund HBL Asset Management Limited Islamic Money Market 100.3837 100.3837 Dec 06, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 126.9630 124.4735 Dec 06, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 100.6488 100.6488 Dec 06, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 98.8237 96.8860 Dec 06, 2012
HBL Stock Fund HBL Asset Management Limited Equity 111.9639 109.2331 Dec 06, 2012
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive Fixed Income 43.7775 43.3441 Dec 07, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 107.3006 99.9369 Dec 07, 2012
IGI Income Fund IGI Funds Limited Income 103.5588 102.5335 Dec 07, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.0022 101.9824 Dec 07, 2012
IGI Money Market Fund IGI Funds Limited Money Market 101.7819 100.7742 Dec 07, 2012
IGI Stock Fund IGI Funds Limited Equity 125.0901 122.0391 Dec 07, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 12.5600 12.1900 Dec 07, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 105.5700 104.5200 Dec 07, 2012
JS Cash Fund JS Investments Limited Money Market 105.2000 104.1500 Dec 10, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 93.6000 90.8700 Dec 06, 2012
JS Income Fund JS Investments Limited Income 89.9200 89.0200 Dec 07, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 57.4900 55.8100 Dec 07, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 21.0500 20.6300 Dec 07, 2012
JS Large Cap Fund - A JS Investments Limited Equity 72.4900 70.3700 Dec 07, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 59.1100 Dec 07, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 121.9400 118.3800 Dec 07, 2012
Crosby Dragon Fund KASB Funds Limited Equity 93.3700 91.5300 Dec 06, 2012
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 44.2000 43.3100 Dec 06, 2012
KASB Cash Fund KASB Funds Limited Money Market 103.7575 102.7199 Dec 07, 2012
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 71.9123 71.9123 Dec 06, 2012
KASB Income Opportunity Fund
with Contingent Back End Load KASB Funds Limited Aggressive Fixed Income 71.9123 71.5679 Dec 06, 2012
KASB Islamic Income
Opportunity Fund KASB Funds Limited Islamic Aggressive 104.2858 103.2429 Dec 06, 2012
Lakson Asset Allocation Fixed Income
Developed Markets Fund Lakson Investments Limited Asset Allocation 107.4951 104.8732 Dec 06, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 107.7796 105.1508 Dec 06, 2012
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 106.8699 104.2633 Dec 06, 2012
Lakson Equity Fund Lakson Investments Limited Equity 121.8625 118.3131 Dec 07, 2012
Lakson Income Fund Lakson Investments Limited Income 102.0995 100.5906 Dec 07, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.3634 100.3634 Dec 10, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 102.3017 102.3017 Dec 07, 2012
National Investment Unit Trust National Investment Trust Limited Equity 34.6000 33.5900 Dec 07, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.5662 10.4616 Dec 07, 2012
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.8920 10.7842 Dec 07, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6171 11.3893 Dec 07, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.3759 10.2732 Dec 07, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0664 10.0664 Dec 07, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.4733 9.3795 Dec 07, 2012
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.7172 9.7172 Dec 07, 2012
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.7368 8.6503 Dec 07, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.8041 11.4603 Dec 07, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1014 10.0511 Dec 07, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.9029 11.5562 Dec 07, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1459 10.0954 Dec 07, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1055 10.0552 Dec 07, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.3030 9.0320 Dec 07, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 58.1000 56.6500 Dec 07, 2012
Pak Oman Advantage Company Limited
Islamic Income Fund Pak Oman Asset Management Islamic Income 52.9165 52.3873 Dec 07, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.2456 10.2456 Dec 07, 2012
Pak Oman Islamic Asset Allocation Company Limited
Fund (Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 57.4900 56.0500 Dec 07, 2012
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.7206 100.7206 Dec 10, 2012
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.7278 100.7206 Dec 10, 2012
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.7303 102.7303 Dec 07, 2012
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 121.9232 118.3720 Dec 07, 2012
Primus Cash Fund Primus Investment Management Limited Money Market 101.6777 101.6777 Dec 07, 2012
UBL Government Securities Fund UBL Fund Managers Limited Income 102.3297 101.1563 Dec 06, 2012
UBL Islamic Cash Fund UBL Fund Managers Limited Islamic Money Market 101.5864 101.5864 Dec 06, 2012
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Limited Islamic Income 101.7107 100.5444 Dec 06, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.6534 100.6534 Dec 06, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 0.0000 112.0000 Dec 06, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 102.1169 100.9459 Dec 06, 2012
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Limited Islamic Equity 88.6200 86.1200 Dec 06, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 77.5968 77.5968 Dec 06, 2012
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 78.9470 77.5968 Dec 06, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 93.5100 93.5100 Dec 06, 2012
United Islamic Fixed Income
Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 94.5900 93.5100 Dec 06, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 42.8200 41.6100 Dec 06, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Limited 164.0700 Dec 07, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 191.8600 Dec 07, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 164.7400 Dec 07, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 152.3700 Dec 07, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 161.4800 Dec 07, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 141.3400 Dec 07, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 156.4400 Dec 07, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 147.6100 Dec 07, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 161.3000 Dec 07, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 160.7382 Dec 07, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 184.8458 Dec 07, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 164.0968 Dec 07, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 150.5958 Dec 07, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 255.2881 Dec 07, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 159.0976 Dec 07, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 109.8277 Dec 06, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 143.2393 Dec 06, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 108.9230 Dec 06, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 109.7959 Dec 06, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 143.0127 Dec 06, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 108.8657 Dec 06, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 156.7100 Dec 07, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 206.8100 Dec 07, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 138.7000 Dec 07, 2012
JS Pension Savings Fund-Debt JS Investments Limited 174.8300 Dec 07, 2012
JS Pension Savings Fund-Equity JS Investments Limited 137.1300 Dec 07, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 139.0900 Dec 07, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 124.9200 Dec 06, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 180.5700 Dec 06, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 121.8700 Dec 06, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 130.2500 Dec 06, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 179.3600 Dec 06, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 128.4000 Dec 06, 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 8.5100 Dec 07, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.4200 Dec 07, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 10.7354 Dec 07, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8200 Dec 07, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.5800 Dec 06, 2012
JS Growth Fund JS Investments Ltd Equity 12.1900 Dec 07, 2012
JS Value Fund Limited JS Investments Ltd Equity 12.9400 Dec 07, 2012
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 8.0623 Dec 06, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.8400 Dec 07, 2012
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 10.9400 Dec 07, 2012
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 27.7200 Dec 07, 2012
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 12.7000 Dec 07, 2012
Asian Stocks Fund Safeway Fund Limited Equity 9.4100 Dec 07, 2012
Safeway Mutual Fund Safeway Fund Limited Equity 16.1400 Dec 07, 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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