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Print Print 2013-05-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 07, 2013)

Published May 8, 2013

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 07, 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 11.2369 May 07, 2013
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0187 10.0187 May 08, 2013
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0069 10.0069 May 07, 2013
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0205 10.0205 May 07, 2013
ABL Income Fund ABL Asset Management Co Ltd Income 10.1027 10.1027 May 07, 2013
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0892 10.0892 May 07, 2013
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.8688 14.4357 May 07, 2013
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.1944 49.6974 May 07, 2013
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1321 50.1321 May 07, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.9900 11.8700 May 07, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 56.9000 55.2000 May 07, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.0400 14.6500 May 06, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 68.9600 67.1900 May 06, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.4300 May 06, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1500 50.1500 May 06, 2013
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 51.8000 50.6000 May 06, 2013
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 50.9000 50.3100 May 06, 2013
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 51.5900 50.6900 May 06, 2013
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 58.2100 56.7100 May 06, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.4900 53.1800 May 06, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.1800 53.1800 May 06, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7800 50.4900 May 06, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.1300 62.0300 May 07, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.2600 501.2600 May 07, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.5143 50.0139 May 07, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.8100 58.8700 May 07, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.7000 55.9000 May 07, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.3636 100.4817 May 08, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 85.0743 82.1137 May 07, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 0.0000 102.3538 May 07, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 124.1665 120.5657 May 07, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.8112 101.0223 May 07, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.0223 99.5070 May 07, 2013
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.4200 50.5300 May 07, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 9.4000 9.1800 May 07, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.2270 50.2270 May 08, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.6600 51.4400 May 07, 2013
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.8000 52.5500 May 07, 2013
Pakistan Int'l Element
Islamic Asset Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 49.9100 48.7500 May 07, 2013
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 13.7200 13.4000 May 07, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 73.3400 71.6400 May 07, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 11.3600 11.1000 May 07, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 52.3104 51.0026 May 07, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 51.0026 49.7275 May 07, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 129.7387 127.1439 May 07, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 99.5185 97.5281 May 07, 2013
Askari Islamic Asset Allocation Fund-BAskari Investment Management Ltd Islamic Asset Allocation 126.5418 123.3783 May 07, 2013
Askari Islamic Asset Allocation Fund-CAskari Investment Management Ltd Islamic Asset Allocation 123.3783 117.2094 May 07, 2013
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7905 100.7726 May 07, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.7726 99.7649 May 07, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.7400 100.7400 May 08, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.0262 100.7509 May 07, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 513.9119 508.8237 May 07, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.1048 508.0246 May 07, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 436.9018 426.0874 May 07, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.4479 505.4479 May 07, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 482.4837 473.0232 May 07, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1222 8.0418 May 07, 2013
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2273 10.1260 May 07, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.1300 71.1300 May 07, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.3100 66.3100 May 07, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.2800 105.2800 May 07, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.0100 102.0100 May 07, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.6100 101.6100 May 08, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.7700 101.7700 May 07, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2880 100.2880 May 07, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.2585 100.2585 May 07, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 106.6039 106.6039 May 07, 2013
First Habib Stock Fund Habib Asset Management Ltd Equity 127.2551 127.2551 May 07, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.5834 101.5834 May 06, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.5103 100.5103 May 06, 2013
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 143.2219 140.4136 May 06, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.6690 100.6690 May 06, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.8165 107.6632 May 06, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 126.2394 123.1604 May 06, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.9382 43.5032 May 07, 2013
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 109.9889 102.4407 May 07, 2013
IGI Income Fund IGI Funds Ltd Income 102.7761 101.7585 May 07, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5258 101.5107 May 07, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.2096 101.1976 May 07, 2013
IGI Stock Fund IGI Funds Ltd Equity 153.9897 150.2339 May 07, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.5300 13.1300 May 07, 2013
JS Cash Fund JS Investments Ltd Money Market 103.6900 102.6600 May 08, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 105.4800 102.4000 May 06, 2013
JS Income Fund JS Investments Ltd Income 90.0800 89.1800 May 07, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 67.8400 65.8600 May 06, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 22.1600 21.7200 May 07, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 84.1600 81.7000 May 07, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 68.6200 May 07, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 136.0700 132.1000 May 07, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 107.1500 105.0400 May 07, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.4900 47.5100 May 07, 2013
KASB Cash Fund KASB Funds Ltd Money Market 103.9685 102.9288 May 08, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.0948 76.0948 May 07, 2013
KASB Income Opportunity
Fund with Contingent
Back End Load KASB Funds Ltd Aggressive Fixed Income 76.0948 75.7143 May 07, 2013
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.7022 102.6651 May 07, 2013
Lakson Asset Allocation Fixed Income
Developed Markets Fund Lakson Investments Ltd Asset Allocation 113.7659 110.9911 May 06, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 110.7163 108.0159 May 06, 2013
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.8038 104.1988 May 06, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 135.8249 131.8688 May 07, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.1722 100.6622 May 07, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1959 100.1959 May 08, 2013
NAMCO Income Fund National Asset Management Co Ltd Income 104.6772 104.6772 May 07, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 39.4500 38.2700 May 07, 2013
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.9379 10.8296 May 07, 2013
NIT ? Income Fund National Investment Trust Ltd Income 11.2540 11.1426 May 07, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.3580 12.1157 May 07, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2584 10.1568 May 07, 2013
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0622 10.0622 May 07, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5451 9.4506 May 07, 2013
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3699 10.3699 May 07, 2013
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1247 9.0344 May 07, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.7215 12.3510 May 07, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0868 10.0366 May 07, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.7092 12.3390 May 07, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1479 10.0974 May 07, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1098 10.0595 May 07, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.0607 9.7677 May 07, 2013
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.6000 62.0100 May 07, 2013
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.2788 51.7560 May 07, 2013
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1414 10.1414 May 07, 2013
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 61.5200 59.9800 May 07, 2013
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.5922 100.5922 May 08, 2013
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.5981 100.5922 May 08, 2013
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 101.7207 101.7207 May 07, 2013
PICIC Income Fund-D PICIC Asset Management Co Ltd Income 102.9922 101.7207 May 07, 2013
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 137.3969 133.3950 May 07, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.9075 102.9075 May 07, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1221 100.1221 May 07, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.6274 100.8722 May 07, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 97.1007 94.8990 May 06, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.5234 100.3592 May 07, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 104.2160 104.2160 May 08, 2013
UBL Islamic Principal Preservation
Fund-I UBL Fund Managers Ltd Islamic Capital 96.0000 101.0500 May 06, 2013
UBL Islamic Sovereign Fund Protected Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.4543 100.2909 May 07, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.3608 100.3608 May 08, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 128.3500 121.9300 May 06, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.6315 100.4661 May 07, 2013
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 102.5300 99.6400 May 07, 2013
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 83.0621 83.0621 May 07, 2013
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.5074 83.0621 May 07, 2013
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.2500 98.2500 May 07, 2013
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.3900 98.2500 May 07, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 49.1600 47.7700 May 07, 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 169.0500 May 06, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 226.0700 May 06, 2013
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 169.5100 May 06, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 155.9500 May 07, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 177.9000 May 07, 2013
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 144.9900 May 07, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 161.1900 May 07, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 166.5300 May 07, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 166.2900 May 07, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 165.6918 May 07, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 211.4923 May 07, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 168.9896 May 07, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 154.2417 May 07, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 286.2797 May 07, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 162.9268 May 07, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 111.5252 May 06, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 159.8305 May 06, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 111.2822 May 06, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.8355 May 06, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 157.7051 May 06, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 111.9859 May 06, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 161.9800 May 07, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 253.5600 May 07, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 141.4800 May 07, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 180.0200 May 07, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 175.5600 May 07, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 148.4000 May 07, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.6900 May 07, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 209.8500 May 07, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.4400 May 07, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 134.5500 May 07, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 209.3200 May 07, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.3300 May 07, 2013
============================================================================================================================================

CLOSED-END FUND NAVs:



============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.9200 May 07, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.8200 May 06, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.9957 May 07, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.3074 May 07, 2013
JS Growth Fund JS Investments Ltd Equity 13.2000 May 07, 2013
JS Value Fund Ltd JS Investments Ltd Equity 15.3300 May 07, 2013
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.7024 May 07, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.2000 May 07, 2013
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.2500 May 07, 2013
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 30.3000 May 07, 2013
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.9900 May 07, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 11.2400 May 07, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 19.2100 May 07, 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).
Copyright Business Recorder, 2013

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