Print
Print 2013-05-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 02, 2013)
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 02, 2013)
===============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================================
ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0.0000 11.2195 May 02, 2013
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0071 10.0071 May 03, 2013
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0069 10.0069 May 02, 2013
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0075 10.0075 May 02, 2013
ABL Income Fund ABL Asset Management Co Ltd Income 10.0926 10.0926 May 02, 2013
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0787 10.0787 May 02, 2013
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.6091 14.1836 May 02, 2013
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.1467 49.6501 May 02, 2013
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0661 50.0661 May 02, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.8700 11.7400 May 02, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.4000 55.6500 May 02, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 14.7700 14.3900 May 02, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 68.0400 66.2900 May 02, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 56.2800 May 02, 2013
Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1000 50.1000 May 02, 2013
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 51.0700 49.8900 Apr 30, 2013
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 50.6400 50.0500 Apr 30, 2013
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 51.2300 50.3400 Apr 30, 2013
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.2600 55.7900 May 02, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.4500 53.1400 May 02, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.1400 53.1400 May 02, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7400 50.4500 May 02, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.6900 61.6100 May 02, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.6600 500.6600 May 02, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.4395 49.9413 May 02, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.1500 58.2400 May 02, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.4000 55.6200 May 02, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.2187 100.3381 May 02, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 85.1508 82.1876 May 02, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 0.0000 102.2464 May 02, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 122.0327 118.4938 May 02, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.6959 100.9090 May 02, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.9090 99.3954 May 02, 2013
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.3600 50.4700 May 02, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 9.3400 9.1200 May 02, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.1709 50.1709 May 03, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.6700 51.4500 May 02, 2013
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.8100 52.5600 May 02, 2013
Pakistan Int'l Element Islamic Asset
Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 49.5300 48.3800 May 02, 2013
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 13.4800 13.1700 May 02, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 72.0700 70.4000 May 02, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 11.1600 10.9000 Apr 30, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 51.5437 50.2571 May 02, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 50.2571 49.0007 May 02, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 127.9819 125.4223 May 02, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 99.4244 97.4359 May 02, 2013
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Ltd Islamic Asset Allocation 125.6896 122.5474 May 02, 2013
Askari Islamic Asset Allocation
Fund-C Askari Investment Management Ltd Islamic Asset Allocation 122.5474 116.4200 May 02, 2013
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.6812 100.6644 May 02, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.6644 99.6578 May 02, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.6263 100.6263 May 03, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 101.9262 100.6521 May 02, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 513.3531 508.2704 May 02, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.5124 507.4380 May 02, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 434.3871 423.6349 May 02, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.8471 504.8471 May 02, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 475.8958 466.5645 May 02, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1189 8.0385 May 02, 2013
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2153 10.1142 May 02, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.4100 70.4100 May 02, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.3900 65.3900 May 02, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.1800 105.1800 May 02, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.9100 101.9100 May 02, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.4900 101.4900 May 03, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.6200 101.6200 May 02, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1680 100.1680 May 02, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.1505 100.1505 May 02, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 106.3107 106.3107 May 02, 2013
First Habib Stock Fund Habib Asset Management Ltd Equity 126.8911 126.8911 May 02, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.5271 101.5271 Apr 30, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.9857 100.9857 Apr 30, 2013
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 141.5722 138.7963 Apr 30, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1540 101.1540 Apr 30, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.5466 106.4182 Apr 30, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 124.6636 121.6230 Apr 30, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.8913 43.4567 May 02, 2013
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 109.6478 102.1229 May 02, 2013
IGI Income Fund IGI Funds Ltd Income 102.6410 101.6248 May 02, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.4182 101.4042 May 02, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.0901 101.0793 May 02, 2013
IGI Stock Fund IGI Funds Ltd Equity 153.5760 149.8302 May 02, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.5900 13.1900 Apr 30, 2013
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 107.5200 106.4500 Apr 24, 2013
JS Cash Fund JS Investments Ltd Money Market 103.5500 102.5200 May 02, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 104.1400 101.1000 Apr 30, 2013
JS Income Fund JS Investments Ltd Income 89.9900 89.0900 May 02, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 67.6800 65.7000 Apr 30, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 21.9300 21.5000 May 02, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 83.9400 81.4900 May 02, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.4500 May 02, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 136.9900 133.0000 Apr 30, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 105.9600 103.8800 May 02, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.4600 47.4900 May 02, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.8499 102.8114 May 03, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.0119 76.0119 May 02, 2013
KASB Income Opportunity Fund
with Contingent Back End Load KASB Funds Ltd Aggressive Fixed Income 76.0119 75.6318 May 02, 2013
KASB Islamic Income Opportunity
Fund KASB Funds Ltd Islamic Aggressive 103.5733 102.5375 May 02, 2013
Lakson Asset Allocation Developed Fixed Income
Markets Fund Lakson Investments Ltd Asset Allocation 113.3321 110.5679 Apr 30, 2013
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 110.4828 107.7881 Apr 30, 2013
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.5861 103.9864 Apr 30, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 133.9827 130.0802 May 02, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.0612 100.5529 May 02, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0861 100.0861 May 03, 2013
NAMCO Income Fund National Asset Management Co Ltd Income 104.6226 104.6226 May 02, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 39.0550 37.8700 May 02, 2013
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.9262 10.8180 May 02, 2013
NIT ? Income Fund National Investment Trust Ltd Income 11.2413 11.1300 May 02, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.2573 12.0170 May 02, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2476 10.1461 May 02, 2013
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0502 10.0502 May 02, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5416 9.4471 May 02, 2013
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3749 10.3749 May 02, 2013
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1222 9.0319 May 02, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.6172 12.2497 May 02, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0745 10.0244 May 02, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.6034 12.2363 May 02, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1374 10.0870 May 02, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0995 10.0493 May 02, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.8309 9.5446 May 02, 2013
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.3400 61.7600 May 02, 2013
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.2352 51.7128 May 02, 2013
Pak Oman Government Securities
Fund Pak Oman Asset Management Co Ltd Income 10.1317 10.1317 May 02, 2013
Pak Oman Islamic Asset Allocation
Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 61.6200 60.0800 May 02, 2013
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4767 100.4767 May 03, 2013
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4815 100.4767 May 03, 2013
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 101.6054 101.6054 May 02, 2013
PICIC Income Fund-D PICIC Asset Management Co Ltd Income 102.8755 101.6054 May 02, 2013
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 136.0793 132.1158 May 02, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.7941 102.7941 May 02, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.7751 100.7751 May 02, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.4774 100.7248 Apr 30, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 97.3433 95.1361 Apr 30, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.3689 100.2065 Apr 30, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 104.1142 104.1142 May 02, 2013
UBL Islamic Sovereign Fund
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Ltd Islamic Income 101.3055 100.1438 Apr 30, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.2221 100.2221 May 02, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 126.6500 120.3200 Apr 29, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.4754 100.3118 Apr 30, 2013
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 101.8400 98.9700 Apr 30, 2013
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 83.0166 83.0166 Apr 30, 2013
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.4611 83.0166 Apr 30, 2013
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.1500 98.1500 Apr 30, 2013
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.2900 98.1500 Apr 30, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 48.1200 46.7600 Apr 30, 2013
===============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 168.9200 May 02, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 222.2400 May 02, 2013
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 169.3900 May 02, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 155.7500 Apr 30, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 176.4100 Apr 30, 2013
Pakistan Islamic Pension Fund- Arif Habib Investments Ltd
Money Market (A subsidiary of MCB Bank Ltd) 144.8000 Apr 30, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 160.9700 Apr 30, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 163.3400 Apr 30, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 166.0500 Apr 30, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 165.5212 May 02, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 208.5184 May 02, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 168.8011 May 02, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 154.0982 May 02, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 285.0615 May 02, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 162.7886 May 02, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 111.4147 Apr 30, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 157.7241 Apr 30, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 111.1482 Apr 30, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.7116 Apr 30, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 154.8295 Apr 30, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.8598 Apr 30, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.6700 Apr 30, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 247.6800 Apr 30, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.8100 Apr 30, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 179.7700 Apr 30, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 170.3600 Apr 30, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 148.2500 Apr 30, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 134.3300 Apr 30, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 206.3400 Apr 30, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.2800 Apr 30, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.5200 Apr 30, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 206.3400 Apr 30, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.2800 Apr 30, 2013
===============================================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.9400 May 02, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.6700 May 02, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.7289 May 02, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.2708 May 02, 2013
JS Growth Fund JS Investments Ltd Equity 13.0500 Apr 30, 2013
JS Value Fund Ltd JS Investments Ltd Equity 15.2600 Apr 30, 2013
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.6975 May 02, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1900 May 02, 2013
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.0600 May 02, 2013
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 30.0300 May 02, 2013
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.8400 May 02, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 11.1700 May 02, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 19.1000 May 02, 2013
===============================================================================================================================================
* = (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).
Comments
Comments are closed.