Print
Print 2013-05-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (May 10, 2013)
Mutual Funds Association has issued open-end funds daily prices for Friday (May 10, 2013)
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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 11.2585 May 09, 2013
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0223 10.0223 May 10, 2013
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0069 10.0069 May 09, 2013
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0242 10.0242 May 09, 2013
ABL Income Fund ABL Asset Management Co Ltd Income 10.1068 10.1068 May 09, 2013
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0942 10.0942 May 09, 2013
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.1523 14.7110 May 09, 2013
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.2253 49.7279 May 10, 2013
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1641 50.1641 May 10, 2013
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.4000 12.2700 May 10, 2013
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.6000 55.8500 May 10, 2013
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 15.2700 14.8800 May 09, 2013
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 69.8000 68.0100 May 09, 2013
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6700 May 10, 2013
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1800 50.1800 May 09, 2013
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.3800 51.1600 May 09, 2013
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 51.0800 50.4900 May 09, 2013
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 52.0000 51.1000 May 09, 2013
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 59.4700 57.9400 May 10, 2013
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 53.5100 53.2000 May 09, 2013
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 53.2000 53.2000 May 09, 2013
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8100 50.5200 May 09, 2013
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.0900 62.9400 May 09, 2013
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.4200 501.4200 May 09, 2013
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.5281 50.0273 May 09, 2013
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 62.5100 59.5300 May 09, 2013
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.2900 56.4700 May 09, 2013
MCB Cash Management Optimizer Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.3988 100.5166 May 10, 2013
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 85.4287 82.4558 May 10, 2013
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 0.0000 102.4225 May 10, 2013
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 127.5997 123.8993 May 10, 2013
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.8721 101.0821 May 10, 2013
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.0821 99.5659 May 10, 2013
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.4500 50.5500 May 10, 2013
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 9.5400 9.3200 May 10, 2013
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.2777 50.2777 May 13, 2013
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.6900 51.4700 May 10, 2013
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.8400 52.5900 May 10, 2013
Pakistan Int'l Element Islamic
Asset Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 50.4500 49.2800 May 09, 2013
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 14.0900 13.7600 May 10, 2013
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 74.8000 73.0600 May 09, 2013
Pakistan Strategic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 11.5200 11.2500 May 09, 2013
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 53.3945 52.0596 May 10, 2013
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 52.0596 50.7581 May 10, 2013
Askari Equity Fund Askari Investment Management Ltd Equity 133.1317 130.4691 May 10, 2013
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 99.5869 97.5952 May 10, 2013
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 128.8587 125.6372 May 10, 2013
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic Asset Allocation 125.6372 119.3553 May 10, 2013
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.8492 100.8307 May 10, 2013
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 100.8307 99.8224 May 10, 2013
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8428 100.8428 May 13, 2013
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.1531 100.8762 May 10, 2013
Atlas Income Fund Atlas Asset Management Ltd Income 514.1464 509.0558 May 10, 2013
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.4493 508.3656 May 10, 2013
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 446.7506 435.6924 May 10, 2013
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7086 505.7086 May 10, 2013
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 496.7546 487.0143 May 10, 2013
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1373 8.0567 May 10, 2013
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2338 10.1325 May 10, 2013
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.1400 71.1400 May 09, 2013
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.3000 66.3000 May 09, 2013
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.3800 105.3800 May 10, 2013
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.0700 102.0700 May 10, 2013
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.6500 101.6500 May 10, 2013
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8000 101.8000 May 10, 2013
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3411 100.3411 May 10, 2013
First Habib Income Fund Habib Asset Management Ltd Income 100.3222 100.3222 May 10, 2013
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 107.5336 107.5336 May 10, 2013
First Habib Stock Fund Habib Asset Management Ltd Equity 129.9075 129.9075 May 10, 2013
HBL Income Fund HBL Asset Management Ltd Income 101.6483 101.6483 May 09, 2013
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.5689 100.5689 May 09, 2013
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 145.7533 142.8954 May 09, 2013
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.7327 100.7327 May 09, 2013
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.2322 109.0512 May 09, 2013
HBL Stock Fund HBL Asset Management Ltd Equity 128.7629 125.6223 May 09, 2013
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.9897 43.5542 May 10, 2013
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 110.0592 102.5061 May 10, 2013
IGI Income Fund IGI Funds Ltd Income 102.8583 101.8399 May 10, 2013
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5798 101.5642 May 10, 2013
IGI Money Market Fund IGI Funds Ltd Money Market 102.2725 101.2599 May 10, 2013
IGI Stock Fund IGI Funds Ltd Equity 158.1305 154.2737 May 10, 2013
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 13.7200 13.3200 May 09, 2013
JS Cash Fund JS Investments Ltd Money Market 103.7100 102.6800 May 10, 2013
JS Fund of Funds JS Investments Ltd Fund of Funds 107.1600 104.0300 May 09, 2013
JS Income Fund JS Investments Ltd Income 90.0600 89.1600 May 10, 2013
JS Islamic Fund JS Investments Ltd Islamic Equity 69.1300 67.1100 May 09, 2013
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 23.0700 22.6100 May 10, 2013
JS Large Cap Fund - A JS Investments Ltd Equity 85.7000 83.2000 May 10, 2013
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.8800 May 10, 2013
Unit Trust of Pakistan JS Investments Ltd Balanced 138.6700 134.6300 May 10, 2013
Crosby Dragon Fund KASB Funds Ltd Equity 108.7500 106.6100 May 09, 2013
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.6900 47.7100 May 09, 2013
KASB Cash Fund KASB Funds Ltd Money Market 104.0087 102.9686 May 10, 2013
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 76.1021 76.1021 May 09, 2013
KASB Income Opportunity
Fund with Contingent Back
End Load KASB Funds Ltd Aggressive Fixed Income 76.1021 75.7216 May 09, 2013
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.7481 102.7106 May 09, 2013
Lakson Asset Allocation Fixed Income
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.0118 111.2310 May 09, 2013
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 111.0055 108.2980 May 09, 2013
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.8774 104.2706 May 09, 2013
Lakson Equity Fund Lakson Investments Ltd Equity 138.9375 134.8907 May 10, 2013
Lakson Income Fund Lakson Investments Ltd Income 102.2477 100.7366 May 10, 2013
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2938 100.2938 May 13, 2013
NAMCO Income Fund National Asset Management Co Ltd Income 104.7150 104.7150 May 10, 2013
National Investment Unit Trust National Investment Trust Ltd Equity 40.1000 38.8900 May 10, 2013
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9442 10.8358 May 10, 2013
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.2593 11.1478 May 10, 2013
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.5553 12.3091 May 10, 2013
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2651 10.1635 May 10, 2013
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0673 10.0673 May 10, 2013
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5509 9.4563 May 10, 2013
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.3569 10.3569 May 10, 2013
NAFA Islamic Aggressive
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1264 9.0360 May 10, 2013
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.9321 12.5554 May 10, 2013
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0932 10.0430 May 10, 2013
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.9227 12.5463 May 10, 2013
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1541 10.1036 May 10, 2013
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1158 10.0655 May 10, 2013
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 10.3418 10.0406 May 10, 2013
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 63.8200 62.2200 May 10, 2013
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.3054 51.7823 May 10, 2013
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1462 10.1462 May 10, 2013
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 61.7900 60.2500 May 10, 2013
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.6944 100.6944 May 13, 2013
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7013 100.6944 May 13, 2013
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 101.7826 101.7826 May 10, 2013
PICIC Income Fund-D PICIC Asset Management Co Ltd Income 103.0549 101.7826 May 10, 2013
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 140.4723 136.3809 May 10, 2013
Primus Cash Fund Primus Investment Management Ltd Money Market 102.9640 102.9640 May 10, 2013
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1922 100.1922 May 10, 2013
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 102.7195 100.9627 May 10, 2013
UBL Gold Fund UBL Fund Managers Ltd Commodities 96.4782 94.2907 May 09, 2013
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.5788 100.4140 May 10, 2013
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 104.3009 104.3009 May 13, 2013
UBL Islamic Principal
Preservation Fund-I UBL Fund Managers Ltd Islamic Capital 102.1200 97.0100 May 09, 2013
UBL Islamic Sovereign Fund Protected Fund
(Formerly: UBL Islamic
Savings Fund)-C UBL Fund Managers Ltd Islamic Income 101.5137 100.3496 May 10, 2013
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4529 100.4529 May 13, 2013
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 130.1000 130.1000 May 09, 2013
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.6859 100.5199 May 10, 2013
UBL Shariah Stock Fund
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Ltd Islamic Equity 104.9100 101.9500 May 10, 2013
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 83.0156 83.0156 May 10, 2013
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 84.4601 83.0156 May 10, 2013
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.2700 98.2700 May 10, 2013
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.4100 98.2700 May 10, 2013
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 50.5200 49.1000 May 10, 2013
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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 Ltd 169.1700 May 10, 2013
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 231.2700 May 10, 2013
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 169.6300 May 10, 2013
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 156.0100 May 09, 2013
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 180.1600 May 09, 2013
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 145.0400 May 09, 2013
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 161.2600 May 09, 2013
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 168.9200 May 09, 2013
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 166.3400 May 09, 2013
Atlas Pension Fund-Debt Atlas Asset Management Ltd 165.7978 May 10, 2013
Atlas Pension Fund-Equity Atlas Asset Management Ltd 217.4695 May 10, 2013
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 169.0667 May 10, 2013
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 154.3387 May 10, 2013
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 292.5550 May 10, 2013
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 163.0326 May 10, 2013
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 111.5907 May 09, 2013
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 162.6398 May 09, 2013
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 111.3492 May 09, 2013
HBL Pension Fund-Debt HBL Asset Management Ltd 112.8958 May 09, 2013
HBL Pension Fund-Equity HBL Asset Management Ltd 160.7379 May 09, 2013
HBL Pension Fund-Money Market HBL Asset Management Ltd 112.0447 May 09, 2013
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 160.8300 May 10, 2013
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 253.9100 May 10, 2013
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 140.7300 May 10, 2013
JS Pension Savings Fund-Debt JS Investments Ltd 180.0600 May 09, 2013
JS Pension Savings Fund-Equity JS Investments Ltd 175.2900 May 09, 2013
JS Pension Savings Fund-Money Market JS Investments Ltd 148.3800 May 09, 2013
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 128.7400 May 09, 2013
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 214.0200 May 09, 2013
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 125.4900 May 09, 2013
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 134.6000 May 09, 2013
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 214.1900 May 09, 2013
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 132.3700 May 09, 2013
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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 10.0300 May 10, 2013
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 14.0000 May 10, 2013
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 12.1176 May 10, 2013
First Capital Mutual Fund First Capital Investments Ltd Equity 10.4165 May 09, 2013
JS Growth Fund JS Investments Ltd Equity 13.3500 May 09, 2013
JS Value Fund Ltd JS Investments Ltd Equity 13.8800 May 09, 2013
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.9014 May 10, 2013
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.2000 May 10, 2013
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.5100 May 10, 2013
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 31.2600 May 10, 2013
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 14.4100 May 10, 2013
Asian Stocks Fund Safeway Fund Ltd Equity 11.4800 May 10, 2013
Safeway Mutual Fund Safeway Fund Ltd Equity 19.6100 May 10, 2013
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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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