Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 19, 2013)

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Names                                   Asset Manager                                 Category                   Offer    Repurchase     Validity

of Fund                                                                                                           Price      Price        (Dates)

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AKD Aggressive Income Fund

(Formerly: AKD Income Fund)             AKD Investment Management Ltd                 Aggressive Fixed Income      48.044    47.5683    19-Jul-13

Alfalah GHP Income Multiplier Fund      Alfalah GHP Investment Management Ltd         Aggressive Fixed Income     48.4091    46.9991    18-Jul-13

Askari High Yield Scheme                Askari Investment Management Ltd              Aggressive Fixed Income    101.1211    99.0987    19-Jul-13

BMA Chundrigar Road Saving Fund         BMA Asset Management Co Ltd                   Aggressive Fixed Income      8.0691     7.9892    19-Jul-13

Faysal Income & Growth Fund             Faysal Asset Management Ltd                   Aggressive Fixed Income      105.14     105.14    19-Jul-13

IGI Aggressive Income Fund              IGI Funds Ltd                                 Aggressive Fixed Income     43.0222    42.5962    19-Jul-13

KASB Income Opportunity Fund            KASB Funds Ltd                                Aggressive Fixed Income     70.9962    70.9962    19-Jul-13

Pakistan Income Enhancement Fund        MCB-Arif Habib Savings                        Aggressive Fixed Income       52.52      51.11    19-Jul-13

United Growth & Income                  and Investments Ltd

Fund--Income                            UBL Fund Managers Ltd                         Aggressive Fixed Income     78.5738     77.018    18-Jul-13

Alfalah GHP Value Fund                  Alfalah GHP Investment Management Ltd         Asset Allocation              61.62      58.69    18-Jul-13

Askari Asset Allocation Fund-B          Askari Investment Management Ltd              Asset Allocation            51.5268    50.2386    19-Jul-13

Faysal Asset Allocation Fund            Faysal Asset Management Ltd                   Asset Allocation              68.64      68.64    19-Jul-13

JS Aggressive Asset Allocation          JS Investments Ltd                            Asset Allocation               5.18      14.73    18-Jul-13

KASB Asset Allocation Fund              KASB Funds Ltd                                Asset Allocation              42.06      41.22    19-Jul-13

Lakson Asset Allocation

Developed Markets Fund                  Lakson Investments Ltd                        Asset Allocation            108.832   106.1775    18-Jul-13

Lakson Asset Allocation

Emerging Markets Fund                   Lakson Investments Ltd                        Asset Allocation           103.9318   101.3968    18-Jul-13

Lakson Asset Allocation

Global Commodities Fund                 Lakson Investments Ltd                        Asset Allocation           103.0864   100.5721    18-Jul-13

MCB Dynamic Allocation Fund             MCB-Arif Habib Savings and Investments Ltd    Asset Allocation            75.5566    72.5065    19-Jul-13

NAFA Asset Allocation Fund              NBP Fullerton Asset                           Asset Allocation            12.1376    11.8996    19-Jul-13

Pak Oman Advantage Asset                Management Ltd

Allocation Fund                         Pak Oman Asset Management Co Ltd              Asset Allocation              56.63      55.21    19-Jul-13

Faysal Balanced Growth Fund             Faysal Asset Management Ltd                   Balanced                      62.45      62.45    19-Jul-13

HBL Multi Asset Fund                    HBL Asset Management Ltd                      Balanced                   110.8068   108.6341    18-Jul-13

NAFA Multi Asset Fund                   NBP Fullerton Asset Management Ltd            Balanced                    12.5482    12.1827    19-Jul-13

Pakistan Capital Market Fund            MCB-Arif Habib Savings and Investments Ltd    Balanced                       9.22       8.97    19-Jul-13

Unit Trust of Pakistan                  JS Investments Ltd                            Balanced                     133.76     129.86    18-Jul-13

ABL AMC Capital Protected Fund          ABL Asset Management Co Ltd                   Capital Protected                 0    10.1332    18-Jul-13

IGI Capital Protected Fund              IGI Funds Ltd                                 Capital Protected          106.3702    99.0703    19-Jul-13

Atlas Gold Fund                         Atlas Asset Management Ltd                    Commodities                100.0721   100.0721    18-Jul-13

UBL Gold Fund                           UBL Fund Managers Ltd                         Commodities                 87.6286    85.3331    17-Jul-13

ABL Stock Fund                          ABL Asset Management Co Ltd                   Equity                      18.1307    17.6026    18-Jul-13

AKD Opportunity Fund                    AKD Investment Management Ltd                 Equity                        54.25      52.65    19-Jul-13

Alfalah GHP Alpha Fund                  Alfalah GHP Investment Management Ltd         Equity                        65.25      62.14    18-Jul-13

Askari Equity Fund                      Askari Investment Management Ltd              Equity                     117.1308   114.7882    19-Jul-13

Atlas Stock Market Fund                 Atlas Asset Management Ltd                    Equity                     456.2749   447.3283    19-Jul-13

Crosby Dragon Fund                      KASB Funds Ltd                                Equity                       110.42     108.25    19-Jul-13

First Habib Stock Fund                  Habib Asset Management Ltd                    Equity                     113.6366   113.6366    19-Jul-13

HBL Stock Fund                          HBL Asset Management Ltd                      Equity                     126.0007   122.9275    18-Jul-13

IGI Stock Fund                          IGI Funds Ltd                                 Equity                     136.2144   132.8921    19-Jul-13

JS Large Cap Fund - A                   JS Investments Ltd                            Equity                        82.88      80.46    18-Jul-13

JS Value Fund-A                         JS Investments Ltd                            Equity                       164.26     159.47    18-Jul-13

Lakson Equity Fund                      Lakson Investments Ltd                        Equity                     132.5686   128.7073    19-Jul-13

MCB Dynamic Stock Fund                  MCB-Arif Habib Savings and Investments Ltd    Equity                     112.6049   108.8169    19-Jul-13

NAFA Stock Fund                         NBP Fullerton Asset Management Ltd            Equity                       9.9902     9.6992    19-Jul-13

National Investment Unit Trust          National Investment Trust Ltd                 Equity                        44.05      42.76    19-Jul-13

Pakistan Premier Fund                   MCB-Arif Habib Savings and Investments Ltd    Equity                        12.73      12.39    19-Jul-13

Pakistan Stock Market Fund              MCB-Arif Habib Savings and Investments Ltd    Equity                        67.47      65.65    19-Jul-13

Pakistan Strategic Allocation Fund      MCB-Arif Habib Savings and Investments Ltd    Equity                        10.66      10.37    19-Jul-13

PICIC Energy Fund                       PICIC Asset Management Co Ltd                 Equity                      13.2881     11.611    19-Jul-13

PICIC Stock Fund                        PICIC Asset Management Co Ltd                 Equity                     130.0731   126.2846    19-Jul-13

United Stock Advantage Fund             UBL Fund Managers Ltd                         Equity                        50.81      49.16    19-Jul-13

JS Fund of Funds                        JS Investments Ltd                            Fund of Funds                 43.23      41.97    18-Jul-13

UBL Principal Protected Fund I          UBL Fund Managers Ltd                         Fund of Funds                 116.5     110.68    18-Jul-13

ABL Government Securities Fund-B        ABL Asset Management Co Ltd                   Income                      10.0401    10.0401    18-Jul-13

ABL Income Fund                         ABL Asset Management Co Ltd                   Income                      10.0311    10.0311    18-Jul-13

Askari Sovereign Yield Enhancer         Askari Investment Management Ltd              Income                     101.6776   100.4066    19-Jul-13

Atlas Income Fund                       Atlas Asset Management Ltd                    Income                     510.4799   505.4256    19-Jul-13

Faysal Financial Sector

Opportunity Fund                        Faysal Asset Management Ltd                   Income                       102.08     100.32    19-Jul-13

Faysal Savings Growth Fund              Faysal Asset Management Ltd                   Income                       101.71     101.71    19-Jul-13

First Habib Income Fund                 Habib Asset Management Ltd                    Income                     100.3861   100.3861    19-Jul-13

HBL Income Fund                         HBL Asset Management Ltd                      Income                     100.7416   100.7416    18-Jul-13

IGI Income Fund                         IGI Funds Ltd                                 Income                      101.737   100.7297    19-Jul-13

JS Income Fund                          JS Investments Ltd                            Income                        88.45      87.57    18-Jul-13

Lakson Income Fund                      Lakson Investments Ltd                        Income                     102.1671   100.6572    19-Jul-13

MCB Dynamic Cash Fund                   MCB-Arif Habib Savings and Investments Ltd    Income                     103.3772   101.2906    19-Jul-13

MetroBank Pakistan Sovereign

Fund (Perpetual)                        MCB-Arif Habib Savings and Investments Ltd    Income                        51.01      49.98    19-Jul-13

NAFA Financial Sector Income Fund       NBP Fullerton Asset Management Ltd            Income                      10.4086    10.3055    19-Jul-13

NAFA Income Fund                        NBP Fullerton Asset Management Ltd            Income                       9.2553     9.1637    19-Jul-13

NAFA Income Opportunity Fund

(Formerly: NAFA Cash Fund)              NBP Fullerton Asset Management Ltd            Income                      10.0358    10.0358    19-Jul-13

NAFA Saving Plus Fund                   NBP Fullerton Asset Management Ltd            Income                      10.1322    10.0818    19-Jul-13

NAMCO Income Fund                       National Asset Management Co Ltd              Income                     106.2149   106.2149    18-Jul-13

NIT ? Government Bond Fund              National Investment Trust Ltd                 Income                       10.212    10.1109    19-Jul-13

NIT ? Income Fund                       National Investment Trust Ltd                 Income                      10.3422    10.2398    19-Jul-13

Pak Oman Government

Securities Fund                         Pak Oman Asset Management Co Ltd              Income                      10.1367    10.1367    19-Jul-13

Pakistan Income Fund                    MCB-Arif Habib Savings and Investments Ltd    Income                        53.56      52.12    19-Jul-13

PICIC Income Fund-C                     PICIC Asset Management Co Ltd                 Income                     101.1911   101.1911    19-Jul-13

UBL Financial Sector Bond Fund          UBL Fund Managers Ltd                         Income                     102.5251   100.4951    19-Jul-13

UBL Government Securities Fund          UBL Fund Managers Ltd                         Income                     101.4869   100.1351    19-Jul-13

UBL Savings Income Fund                 UBL Fund Managers Ltd                         Income                      101.992   100.6334    19-Jul-13

AKD Index Tracker Fund                  AKD Investment Management Ltd                 Index Tracker                 12.04      11.91    19-Jul-13

JS KSE 30 Index Fund                    JS Investments Ltd                            Index Tracker                 26.87      26.34    18-Jul-13

KASB Islamic Income

Opportunity Fund                        KASB Funds Ltd                                Islamic Aggressive            100.8     99.792    19-Jul-13

NAFA Islamic Aggressive                                                                Fixed Income

Income Fund (Formerly: NAFA

Islamic Income Fund)                    NBP Fullerton Asset Management Ltd            Islamic Aggressive           8.8914     8.8034    19-Jul-13

                                                                                      Fixed Income

United Islamic Income Fund--Income      UBL Fund Managers Ltd                         Islamic Aggressive            97.56      96.26    18-Jul-13

                                                                                      Fixed Income

Alfalah GHP Islamic Fund                Alfalah GHP Investment Management Ltd         Islamic Asset Allocation      65.57      62.45    18-Jul-13

Askari Islamic Asset Allocation Fund-B  Askari Investment Management Ltd              Islamic Asset Allocation   111.4233   108.6377    19-Jul-13

Pak Oman Islamic Asset

Allocation Fund                         Pak Oman Asset Management                     Islamic Asset Allocation      58.12      56.67    19-Jul-13

Pakistan Int''l Element Islamic          Co Ltd

Asset Allocation Fund                   MCB-Arif Habib Savings and Investments Ltd    Islamic Asset Allocation      51.03      49.66    19-Jul-13

First Habib Islamic Balanced Fund       Habib Asset Management Ltd                    Islamic Balanced Fund       104.695    104.695    19-Jul-13

NAFA Islamic Multi Asset Fund           NBP Fullerton Asset Management Ltd            Islamic Balanced Fund       12.9809    12.6028    19-Jul-13

Meezan Capital Protected Fund II        Al Meezan Investment                          Islamic Capital                   0       53.3    19-Jul-13

UBL Islamic Principal                   Management Ltd                                Protected Fund

Preservation Fund-I                     UBL Fund Managers Ltd                         Islamic Capital              105.26      110.8    18-Jul-13

                                                                                       Protected Fund

ABL Islamic Stock Fund                  ABL Asset Management Co Ltd                   Islamic Equity              10.8088    10.5969    18-Jul-13

Al Meezan Mutual Fund                   Al Meezan Investment Management Ltd           Islamic Equity                14.18      13.78    19-Jul-13

Atlas Islamic Stock Fund                Atlas Asset Management Ltd                    Islamic Equity             412.2623   402.0578    19-Jul-13

HBL Islamic Stock Fund                  HBL Asset Management Ltd                      Islamic Equity             145.2981   142.4491    18-Jul-13

JS Islamic Fund                         JS Investments Ltd                            Islamic Equity                67.59      65.62    18-Jul-13

Meezan Islamic Fund                     Al Meezan Investment                          Islamic Equity                50.55      49.13    19-Jul-13

UBL Shariah Stock Fund                  Management Ltd

(Formerly: United Composite

Islamic Fund)                           UBL Fund Managers Ltd                         Islamic Equity               100.67       97.4    18-Jul-13

Meezan Financial Planning

Fund of Funds (Aggressive)              Al Meezan Investment                          Islamic Fund of Funds          57.3      55.83    18-Jul-13

Meezan Financial Planning                Management Ltd

Fund of Funds (Conservative)            Al Meezan Investment                          Islamic Fund of Funds            53      52.31    18-Jul-13

Meezan Financial Planning               Management Ltd

Fund of Funds (Moderate)                Al Meezan Investment                          Islamic Fund of Funds         54.66       53.6    18-Jul-13

ABL Islamic Income Fund                  Management Ltd

(Formerly: ABL Islamic Cash Fund)       ABL Asset Management Co Ltd                   Islamic Income              10.0489    10.0489    18-Jul-13

Askari Islamic Income Fund-B            Askari Investment Management Ltd              Islamic Income             101.5663   100.5506    18-Jul-13

Atlas Islamic Income Fund               Atlas Asset Management Ltd                    Islamic Income             509.4437   504.3997    19-Jul-13

Faysal Islamic Savings Growth Fund      Faysal Asset Management Ltd                   Islamic Income               101.69     101.69    19-Jul-13

IGI Islamic Income Fund                 IGI Funds Ltd                                 Islamic Income             101.6774   100.6707    19-Jul-13

JS Islamic Government

Securities Fund                         JS Investments Ltd                            Islamic Income               101.32     100.31    18-Jul-13

MCB Islamic Income Fund-A               MCB-Arif Habib Savings and Investments Ltd    Islamic Income             102.4686   100.4004    19-Jul-13

Meezan Islamic Income Fund-B            Al Meezan Investment Management Ltd           Islamic Income                50.82      50.49    19-Jul-13

Meezan Sovereign Fund                   Al Meezan Investment Management Ltd           Islamic Income                50.56      50.23    19-Jul-13

NAFA Riba Free Savings Fund             NBP Fullerton Asset Management Ltd            Islamic Income              10.1718    10.1212    19-Jul-13

Pak Oman Advantage Islamic

Income Fund                             Pak Oman Asset Management                     Islamic Income              52.2917    51.7688    19-Jul-13

UBL Islamic Sovereign Fund              Co Ltd

(Formerly: UBL Islamic

Savings Fund)-C                         UBL Fund Managers Ltd                         Islamic Income             101.8427   100.4861    18-Jul-13

KSE Meezan Index Fund                   Al Meezan Investment Management Ltd           Islamic Index Tracker         65.36      63.52    19-Jul-13

HBL Islamic Money Market Fund           HBL Asset Management Ltd                      Islamic Money Market       100.3893   100.3893    18-Jul-13

Meezan Cash Fund                        Al Meezan Investment Management Ltd           Islamic Money Market          50.25      50.25    19-Jul-13

UBL Islamic Cash Fund                   UBL Fund Managers Ltd                         Islamic Money Market       100.6219   100.6219    22-Jul-13

ABL Cash Fund                           ABL Asset Management Co Ltd                   Money Market                10.0453    10.0453    19-Jul-13

AKD Cash Fund                           AKD Investment Management Ltd                 Money Market                50.2149    50.2149    19-Jul-13

Alfalah GHP Cash Fund                   Alfalah GHP Investment Management Ltd         Money Market                 502.11     502.11    18-Jul-13

Askari Sovereign Cash Fund              Askari Investment Management Ltd              Money Market               100.8691   100.8691    19-Jul-13

Atlas Money Market Fund                 Atlas Asset Management Ltd                    Money Market               504.3517   504.3517    19-Jul-13

BMA Empress Cash Fund                   BMA Asset Management Co Ltd                   Money Market                10.2291    10.1278    19-Jul-13

Faysal Money Market Fund                Faysal Asset Management Ltd                   Money Market                  101.2      101.2    22-Jul-13

First Habib Cash Fund                   Habib Asset Management Ltd                    Money Market               100.4536   100.4536    19-Jul-13

HBL Money Market Fund                   HBL Asset Management Ltd                      Money Market               100.5269   100.5269    18-Jul-13

IGI Money Market Fund                   IGI Funds Ltd                                 Money Market               101.8059   100.7979    19-Jul-13

JS Cash Fund                            JS Investments Ltd                            Money Market                 103.28     102.25    19-Jul-13

KASB Cash Fund                          KASB Funds Ltd                                Money Market               103.1304    102.099    22-Jul-13

Lakson Money Market Fund                Lakson Investments Ltd                        Money Market               100.4289   100.4289    22-Jul-13

MCB Cash Management Optimizer           MCB-Arif Habib Savings                        Money Market               101.4518   100.4279    22-Jul-13

NAFA Government Securities              and Investments Ltd

Liquid Fund                             NBP Fullerton Asset Management Ltd            Money Market                10.0745    10.0745    19-Jul-13

NAFA Money Market Fund                  NBP Fullerton Asset Management Ltd            Money Market                10.1085    10.0582    19-Jul-13

Pakistan Cash Management Fund           MCB-Arif Habib Savings and Investments Ltd    Money Market                50.2238    50.2238    22-Jul-13

PICIC Cash Fund-C                       PICIC Asset Management Co Ltd                 Money Market               100.8217   100.8217    22-Jul-13

Primus Cash Fund                        Primus Investment Management  Ltd             Money Market               100.4959   100.4959    19-Jul-13

Primus Daily Reserve Fund               Primus Investment Management  Ltd             Money Market               100.6708   100.6708    19-Jul-13

UBL Liquidity Plus Fund-C               UBL Fund Managers Ltd                         Money Market                100.561    100.561    22-Jul-13

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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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Atlas Pension Fund-Debt                                    Atlas Asset Management Limited                        167.9536               19-Jul-13

Atlas Pension Fund-Equity                                  Atlas Asset Management Limited                        261.6456               19-Jul-13

Atlas Pension Fund-Gold                                    Atlas Asset Management Limited                        100.2893               19-Jul-13

Atlas Pension Fund-Money Market                            Atlas Asset Management Limited                        171.3712               19-Jul-13

HBL Pension Fund-Debt                                      HBL Asset Management Limited                           114.408               18-Jul-13

HBL Pension Fund-Equity                                    HBL Asset Management Limited                          195.5519               18-Jul-13

HBL Pension Fund-Money Market                              HBL Asset Management Limited                          113.5597               18-Jul-13

JS Pension Savings Fund-Debt                               JS Investments Limited                                  176.26               18-Jul-13

JS Pension Savings Fund-Equity                             JS Investments Limited                                  212.46               18-Jul-13

JS Pension Savings Fund-Money Market                       JS Investments Limited                                  149.33               18-Jul-13

NAFA Pension Fund-Debt                                     NBP Fullerton Asset Management Ltd                    101.4363               19-Jul-13

NAFA Pension Fund-Equity                                   NBP Fullerton Asset Management Ltd                    110.6651               19-Jul-13

NAFA Pension Fund-Money Market                             NBP Fullerton Asset Management Ltd                    101.4941               19-Jul-13

Pakistan Pension Fund-Debt                                 MCB-Arif Habib Savings and Investments Ltd              162.74               19-Jul-13

Pakistan Pension Fund-Equity                               MCB-Arif Habib Savings and Investments Ltd              204.65               19-Jul-13

Pakistan Pension Fund-Money Market                         MCB-Arif Habib Savings and Investments Ltd              168.63               19-Jul-13

UBL Retirement Saving Fund-Debt                            UBL Fund Managers Limited                               136.75               19-Jul-13

UBL Retirement Saving Fund-Equity                          UBL Fund Managers Limited                               256.46               19-Jul-13

UBL Retirement Saving Fund-Money Market                    UBL Fund Managers Limited                                134.2               19-Jul-13

Atlas Pension Islamic Fund-Debt                            Atlas Asset Management Limited                        156.2088               19-Jul-13

Atlas Pension Islamic Fund-Equity                          Atlas Asset Management Limited                        354.5978               19-Jul-13

Atlas Pension Islamic Fund-Money Market                    Atlas Asset Management Limited                        164.9754               19-Jul-13

HBL Islamic Pension Fund-Debt                              HBL Asset Management Limited                           113.538               18-Jul-13

HBL Islamic Pension Fund-Equity                            HBL Asset Management Limited                          194.1328               18-Jul-13

HBL Islamic Pension Fund-Money Market                      HBL Asset Management Limited                          113.1373               18-Jul-13

JS Islamic Pension Savings Fund-Debt                       JS Investments Limited                                  162.66               18-Jul-13

JS Islamic Pension Savings Fund-Equity                     JS Investments Limited                                  302.82               18-Jul-13

JS Islamic Pension Savings Fund-Money Market               JS Investments Limited                                  142.42               18-Jul-13

Meezan Tahaffuz Pension Fund-Debt                          Al Meezan Investment Management Ltd                     171.27               19-Jul-13

Meezan Tahaffuz Pension Fund-Equity                        Al Meezan Investment Management Ltd                     272.26               19-Jul-13

Meezan Tahaffuz Pension Fund-Money Market                  Al Meezan Investment Management Ltd                     171.57               19-Jul-13

NAFA Islamic Pension Fund-Debt                             NBP Fullerton Asset Management Ltd                    101.2295               19-Jul-13

NAFA Islamic Pension Fund-Equity                           NBP Fullerton Asset Management Ltd                    109.1229               19-Jul-13

NAFA Islamic Pension Fund-Money Market                     NBP Fullerton Asset Management Ltd                    101.3228               19-Jul-13

Pakistan Islamic Pension Fund-Debt                         MCB-Arif Habib Savings and Investments Ltd              157.85               19-Jul-13

Pakistan Islamic Pension Fund-Equity                       MCB-Arif Habib Savings and Investments Ltd              211.98               19-Jul-13

Pakistan Islamic Pension Fund-Money Market                 MCB-Arif Habib Savings and Investments Ltd              146.85               19-Jul-13

UBL Islamic Retirement Saving Fund-Debt                    UBL Fund Managers Limited                               130.41               19-Jul-13

UBL Islamic Retirement Saving Fund-Equity                  UBL Fund Managers Limited                               254.85               19-Jul-13

UBL Islamic Retirement Saving Fund-Money Market            UBL Fund Managers Limited                               127.06               19-Jul-13

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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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NAMCO Balanced Fund                   National Asset Management Co Ltd             Balanced                         8.607               28-Jun-13

Asian Stocks Fund                     Safeway Fund Limited                         Equity                           14.04               19-Jul-13

First Capital Mutual Fund             First Capital Investments Limited            Equity                         12.0798               19-Jul-13

Golden Arrow Selected Stock Fund      AKD Investment Management Limited            Equity                           11.59               19-Jul-13

PICIC Growth Fund                     PICIC Asset Management Co Ltd                Equity                           41.95               19-Jul-13

PICIC Investment Fund                 PICIC Asset Management Co Ltd                Equity                           19.01               19-Jul-13

Safeway Mutual Fund                   Safeway Fund Limited                         Equity                           23.87               19-Jul-13

Atlas Fund of Funds                   Atlas Asset Management Limited               Fund of Funds                  11.6327               19-Jul-13

Pak Oman Advantage Fund               Pak Oman Asset Management Co Ltd             Income                            11.3               19-Jul-13

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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).
Copyright Business Recorder, 2013