Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 24, 2013)

=========================================================================================================================================

Names                                  Asset Manager                            Category                     Offer  Repurchase   Validity

of Fund                                                                                                      Price    Price       (Dates)

=========================================================================================================================================

AKD Aggressive Income Fund

 (Formerly: AKD Income Fund)           AKD Investment Management Ltd            Aggressive Fixed Income     48.094   47.6177    24-Jul-13

Alfalah GHP Income Multiplier Fund     Alfalah GHP Investment Management Ltd    Aggressive Fixed Income     48.455   47.0437    24-Jul-13

Askari High Yield Scheme               Askari Investment Management Ltd         Aggressive Fixed Income   101.2287   99.2041    24-Jul-13

BMA Chundrigar Road Saving Fund        BMA Asset Management Company Ltd         Aggressive Fixed Income     8.0798    7.9998    24-Jul-13

Faysal Income & Growth Fund            Faysal Asset Management Ltd              Aggressive Fixed Income      105.3     105.3    24-Jul-13

IGI Aggressive Income Fund             IGI Funds Ltd                            Aggressive Fixed Income    43.0867   42.6601    24-Jul-13

KASB Income Opportunity Fund           KASB Funds Ltd                           Aggressive Fixed Income    71.0542   71.0542    23-Jul-13

Pakistan Income Enhancement Fund       MCB-Arif Habib Savings                   Aggressive Fixed Income      52.61     51.19    24-Jul-13

United Growth & Income                 and Investments Ltd

Fund--Income                           UBL Fund Managers Ltd                    Aggressive Fixed Income    78.4098   76.8573    24-Jul-13

Alfalah GHP Value Fund                 Alfalah GHP Investment Management Ltd    Asset Allocation             62.52     59.54    23-Jul-13

Askari Asset Allocation Fund-B         Askari Investment Management Ltd         Asset Allocation           52.1355   50.8321    24-Jul-13

Faysal Asset Allocation Fund           Faysal Asset Management Ltd              Asset Allocation             68.44     68.44    24-Jul-13

JS Aggressive Asset Allocation         JS Investments Ltd                       Asset Allocation             15.77     15.31    24-Jul-13

KASB Asset Allocation Fund             KASB Funds Ltd                           Asset Allocation             42.96      42.1    23-Jul-13

Lakson Asset Allocation Developed

Markets Fund                           Lakson Investments Ltd                   Asset Allocation          108.9744  106.3164    22-Jul-13

Lakson Asset Allocation Emerging

Markets Fund                           Lakson Investments Ltd                   Asset Allocation          104.1311  101.5913    22-Jul-13

Lakson Asset Allocation Global

Commodities Fund                       Lakson Investments Ltd                   Asset Allocation          103.1082  100.5933    22-Jul-13

MCB Dynamic Allocation Fund            MCB-Arif Habib Savings                   Asset Allocation           76.0582   72.9879    24-Jul-13

                                        and Investments Ltd

NAFA Asset Allocation Fund             NBP Fullerton Asset                      Asset Allocation           12.2879    12.047    24-Jul-13

Pak Oman Advantage Asset                Management Ltd

Allocation Fund                        Pak Oman Asset Management                Asset Allocation             57.38     55.95    23-Jul-13

                                       Company Ltd

Faysal Balanced Growth Fund            Faysal Asset Management Ltd              Balanced                     61.85     61.85    24-Jul-13

HBL Multi Asset Fund                   HBL Asset Management Ltd                 Balanced                  112.9627  110.7477    23-Jul-13

NAFA Multi Asset Fund                  NBP Fullerton Asset Management Ltd       Balanced                    12.772      12.4    24-Jul-13

Pakistan Capital Market Fund           MCB-Arif Habib Savings                   Balanced                      9.37      9.12    24-Jul-13

                                       and Investments Ltd

Unit Trust of Pakistan                 JS Investments Ltd                       Balanced                    135.81    131.85    24-Jul-13

ABL AMC Capital Protected Fund         ABL Asset Management Company Ltd         Capital Protected                0   10.1768    24-Jul-13

IGI Capital Protected Fund             IGI Funds Ltd                            Capital Protected         106.4961   99.1875    24-Jul-13

Atlas Gold Fund                        Atlas Asset Management Ltd               Commodities               101.0848  101.0848    23-Jul-13

UBL Gold Fund                          UBL Fund Managers Ltd                    Commodities                91.3788   88.9851    23-Jul-13

ABL Stock Fund                         ABL Asset Management Company Ltd         Equity                     18.8211   18.8729    24-Jul-13

AKD Opportunity Fund                   AKD Investment Management Ltd            Equity                       55.95     54.25    24-Jul-13

Alfalah GHP Alpha Fund                 Alfalah GHP Investment Management Ltd    Equity                       66.36      63.2    23-Jul-13

Askari Equity Fund                     Askari Investment Management Ltd         Equity                    119.3901  117.0023    24-Jul-13

Atlas Stock Market Fund                Atlas Asset Management Ltd               Equity                    461.0209  451.9813    24-Jul-13

Crosby Dragon Fund                     KASB Funds Ltd                           Equity                       112.1    109.89    23-Jul-13

First Habib Stock Fund                 Habib Asset Management Ltd               Equity                    115.4648  115.4648    24-Jul-13

HBL Stock Fund                         HBL Asset Management Ltd                 Equity                    129.6419  126.4799    23-Jul-13

IGI Stock Fund                         IGI Funds Ltd                            Equity                    139.5587  136.1548    24-Jul-13

JS Growth Fund-A                       JS Investments Ltd                       Equity                      147.55    143.25    24-Jul-13

JS Large Cap Fund - A                  JS Investments Ltd                       Equity                       86.43     83.91    24-Jul-13

JS Value Fund-A                        JS Investments Ltd                       Equity                      168.27    163.36    24-Jul-13

Lakson Equity Fund                     Lakson Investments Ltd                   Equity                    135.0147  131.0822    24-Jul-13

MCB Dynamic Stock Fund                 MCB-Arif Habib Savings                   Equity                    115.9894  112.0875    24-Jul-13

                                       and Investments Ltd

NAFA Stock Fund                        NBP Fullerton Asset Management Ltd       Equity                     10.2303    9.9323    24-Jul-13

National Investment Unit Trust         National Investment Trust Ltd            Equity                       45.05     43.72    24-Jul-13

Pakistan Premier Fund                  MCB-Arif Habib Savings                   Equity                       13.13     12.78    24-Jul-13

                                       and Investments Ltd

Pakistan Stock Market Fund             MCB-Arif Habib Savings                   Equity                       69.52     67.65    24-Jul-13

                                       and Investments Ltd

Pakistan Strategic Allocation Fund     MCB-Arif Habib Savings                   Equity                       10.76     10.47    24-Jul-13

                                       and Investments Ltd

PICIC Energy Fund                      PICIC Asset Management Company Ltd       Equity                     13.5332   11.8251    24-Jul-13

PICIC Stock Fund                       PICIC Asset Management Company Ltd       Equity                    133.4262    129.54    24-Jul-13

United Stock Advantage Fund            UBL Fund Managers Ltd                    Equity                       52.23     50.53    24-Jul-13

JS Fund of Funds                       JS Investments Ltd                       Fund of Funds                44.96     43.65    23-Jul-13

UBL Principal Protected Fund I         UBL Fund Managers Ltd                    Fund of Funds               120.09    114.09    23-Jul-13

ABL Government Securities Fund-B       ABL Asset Management Company Ltd         Income                     10.0518   10.0518    24-Jul-13

ABL Income Fund                        ABL Asset Management Company Ltd         Income                     10.0395   10.0395    24-Jul-13

Askari Sovereign Yield Enhancer        Askari Investment Management Ltd         Income                    101.3774  100.1102    24-Jul-13

Atlas Income Fund                      Atlas Asset Management Ltd               Income                    511.0603  506.0003    24-Jul-13

Faysal Financial Sector Opportunity

Fund                                   Faysal Asset Management Ltd              Income                      102.17    100.41    24-Jul-13

Faysal Savings Growth Fund             Faysal Asset Management Ltd              Income                      101.85    101.85    24-Jul-13

First Habib Income Fund                Habib Asset Management Ltd               Income                    100.5054  100.5054    24-Jul-13

HBL Income Fund                        HBL Asset Management Ltd                 Income                    100.8415  100.8415    23-Jul-13

IGI Income Fund                        IGI Funds Ltd                            Income                    101.8816  100.8729    24-Jul-13

JS Income Fund                         JS Investments Ltd                       Income                       88.53     87.65    24-Jul-13

Lakson Income Fund                     Lakson Investments Ltd                   Income                    102.2662  100.7548    24-Jul-13

MCB Dynamic Cash Fund                  MCB-Arif Habib Savings                   Income                    103.4754  101.3869    24-Jul-13

MetroBank Pakistan Sovereign Fund      and Investments Ltd

(Perpetual)                            MCB-Arif Habib Savings                   Income                       51.08     50.05    24-Jul-13

                                       and Investments Ltd

NAFA Financial Sector Income Fund      NBP Fullerton Asset Management Ltd       Income                     10.4208   10.3176    24-Jul-13

NAFA Income Fund                       NBP Fullerton Asset Management Ltd       Income                      9.2651    9.1734    24-Jul-13

NAFA Income Opportunity Fund

 (Formerly: NAFA Cash Fund)            NBP Fullerton Asset Management Ltd       Income                     10.0462   10.0462    24-Jul-13

NAFA Saving Plus Fund                  NBP Fullerton Asset Management Ltd       Income                     10.1431   10.0926    24-Jul-13

NAMCO Income Fund                      National Asset Management Company Ltd    Income                    106.2596  106.2596    24-Jul-13

NIT ? Government Bond Fund             National Investment Trust Ltd            Income                     10.2236   10.1224    24-Jul-13

NIT ? Income Fund                      National Investment Trust Ltd            Income                     10.3576    10.255    24-Jul-13

Pak Oman Government Securities

Fund                                   Pak Oman Asset Management                Income                     10.1423   10.1423    23-Jul-13

                                       Company Ltd

Pakistan Income Fund                   MCB-Arif Habib Savings                   Income                       53.64      52.2    24-Jul-13

                                       and Investments Ltd

PICIC Income Fund-C                    PICIC Asset Management Company Ltd       Income                    101.3091  101.3091    24-Jul-13

UBL Financial Sector Bond Fund         UBL Fund Managers Ltd                    Income                    102.6581  100.6255    24-Jul-13

UBL Government Securities Fund         UBL Fund Managers Ltd                    Income                    101.6056  100.2522    24-Jul-13

UBL Savings Income Fund                UBL Fund Managers Ltd                    Income                    102.0805  100.7208    24-Jul-13

AKD Index Tracker Fund                 AKD Investment Management Ltd            Index Tracker                12.22     12.09    24-Jul-13

JS KSE 30 Index Fund                   JS Investments Ltd                       Index Tracker                27.67     27.12    24-Jul-13

KASB Islamic Income Opportunity

Fund                                   KASB Funds Ltd                           Islamic Aggressive        100.8854   99.8765    23-Jul-13

NAFA Islamic Aggressive Income                                                   Fixed Income

Fund (Formerly: NAFA Islamic

Income Fund)                           NBP Fullerton Asset Management Ltd       Islamic Aggressive          8.8949    8.8068    24-Jul-13

                                                                                Fixed Income

United Islamic Income Fund--Income     UBL Fund Managers Ltd                    Islamic Aggressive           97.65     96.35    24-Jul-13

                                                                                Fixed Income

Alfalah GHP Islamic Fund               Alfalah GHP Investment Management Ltd    Islamic Asset Allocation     66.94     63.75    23-Jul-13

Askari Islamic Asset Allocation

Fund-B                                 Askari Investment Management Ltd         Islamic Asset Allocation  113.4896  110.6524    24-Jul-13

Pak Oman Islamic Asset Allocation

Fund                                   Pak Oman Asset Management                Islamic Asset Allocation     58.87      57.4    23-Jul-13

Pakistan Int'l Element Islamic Asset   Company Ltd

Allocation Fund                        MCB-Arif Habib Savings                   Islamic Asset Allocation     51.92     50.52    24-Jul-13

                                       and Investments Ltd

First Habib Islamic Balanced Fund      Habib Asset Management Ltd               Islamic Balanced Fund     105.8044  105.8044    24-Jul-13

Meezan Balanced Fund                   Al Meezan Investment Management Ltd      Islamic Balanced Fund        14.31     13.94    24-Jul-13

NAFA Islamic Multi Asset Fund          NBP Fullerton Asset Management Ltd       Islamic Balanced Fund      13.2412   12.8555    24-Jul-13

Meezan Capital Protected Fund II       Al Meezan Investment Management Ltd      Islamic Capital                  0     53.56    24-Jul-13

UBL Islamic Principal Preservation                                              Protected Fund

Fund-I                                 UBL Fund Managers Ltd                    Islamic Capital                  0         0    23-Jul-13

                                                                                 Protected Fund

ABL Islamic Stock Fund                 ABL Asset Management Company Ltd         Islamic Equity             11.1776   10.9584    24-Jul-13

Al Meezan Mutual Fund                  Al Meezan Investment Management Ltd      Islamic Equity               14.38     13.98    24-Jul-13

Atlas Islamic Stock Fund               Atlas Asset Management Ltd               Islamic Equity            415.2452  404.9669    24-Jul-13

HBL Islamic Stock Fund                 HBL Asset Management Ltd                 Islamic Equity            149.7965  146.8593    23-Jul-13

JS Islamic Fund                        JS Investments Ltd                       Islamic Equity               71.78     69.68    24-Jul-13

Meezan Islamic Fund                    Al Meezan Investment Management Ltd      Islamic Equity               51.22     49.78    24-Jul-13

UBL Shariah Stock Fund

(Formerly: United Composite

Islamic Fund)                          UBL Fund Managers Ltd                    Islamic Equity              105.55    102.12    24-Jul-13

Meezan Financial Planning Fund

of Funds (Aggressive)                  Al Meezan Investment Management Ltd      Islamic Fund of Funds        58.36     56.86    23-Jul-13

Meezan Financial Planning Fund

of Funds (Conservative)                Al Meezan Investment Management Ltd      Islamic Fund of Funds        53.36     52.66    23-Jul-13

Meezan Financial Planning Fund

of Funds (Moderate)                    Al Meezan Investment Management Ltd      Islamic Fund of Funds        55.32     54.25    23-Jul-13

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund)      ABL Asset Management Company Ltd         Islamic Income             10.0634   10.0634    24-Jul-13

Askari Islamic Income Fund-B           Askari Investment Management Ltd         Islamic Income            101.2679  100.2552    24-Jul-13

Atlas Islamic Income Fund              Atlas Asset Management Ltd               Islamic Income            510.0312  504.9814    24-Jul-13

Faysal Islamic Savings Growth Fund     Faysal Asset Management Ltd              Islamic Income              101.79    101.79    24-Jul-13

IGI Islamic Income Fund                IGI Funds Ltd                            Islamic Income            101.7665  100.7589    24-Jul-13

JS Islamic Government Securities

Fund                                   JS Investments Ltd                       Islamic Income              101.47    100.46    24-Jul-13

MCB Islamic Income Fund-A              MCB-Arif Habib Savings                   Islamic Income            102.5854  100.5148    24-Jul-13

                                       and Investments Ltd

Meezan Islamic Income Fund-B           Al Meezan Investment Management Ltd      Islamic Income               50.86     50.53    24-Jul-13

Meezan Sovereign Fund                  Al Meezan Investment Management Ltd      Islamic Income               50.61     50.28    24-Jul-13

NAFA Riba Free Savings Fund            NBP Fullerton Asset Management Ltd       Islamic Income             10.1821   10.1314    24-Jul-13

Pak Oman Advantage Islamic

Income Fund                            Pak Oman Asset Management                Islamic Income             52.3413   51.8179    23-Jul-13

UBL Islamic Sovereign Fund              Company Ltd

(Formerly: UBL Islamic Savings

Fund)-C                                UBL Fund Managers Ltd                    Islamic Income            101.9644  100.6062    24-Jul-13

KSE Meezan Index Fund                  Al Meezan Investment Management Ltd      Islamic Index Tracker        66.37     64.51    24-Jul-13

HBL Islamic Money Market Fund          HBL Asset Management Ltd                 Islamic Money Market      100.5039  100.5039    23-Jul-13

Meezan Cash Fund                       Al Meezan Investment Management Ltd      Islamic Money Market         50.28     50.28    23-Jul-13

UBL Islamic Cash Fund                  UBL Fund Managers Ltd                    Islamic Money Market      100.6716  100.6716    25-Jul-13

ABL Cash Fund                          ABL Asset Management Company Ltd         Money Market               10.0589   10.0589    25-Jul-13

AKD Cash Fund                          AKD Investment Management Ltd            Money Market               50.2746   50.2746    24-Jul-13

Alfalah GHP Cash Fund                  Alfalah GHP Investment Management Ltd    Money Market                502.75    502.75    24-Jul-13

Askari Sovereign Cash Fund             Askari Investment Management Ltd         Money Market              100.5774  100.5774    25-Jul-13

Atlas Money Market Fund                Atlas Asset Management Ltd               Money Market               504.943   504.943    24-Jul-13

BMA Empress Cash Fund                  BMA Asset Management Company Ltd         Money Market               10.2405   10.1391    24-Jul-13

Faysal Money Market Fund               Faysal Asset Management Ltd              Money Market                101.28    101.28    25-Jul-13

First Habib Cash Fund                  Habib Asset Management Ltd               Money Market               100.573   100.573    24-Jul-13

HBL Money Market Fund                  HBL Asset Management Ltd                 Money Market              100.6361  100.6361    23-Jul-13

IGI Money Market Fund                  IGI Funds Ltd                            Money Market              101.9168  100.9077    24-Jul-13

JS Cash Fund                           JS Investments Ltd                       Money Market                103.42    102.39    25-Jul-13

KASB Cash Fund                         KASB Funds Ltd                           Money Market               102.794   101.766    24-Jul-13

Lakson Money Market Fund               Lakson Investments Ltd                   Money Market              100.4948  100.4948    25-Jul-13

MCB Cash Management Optimizer          MCB-Arif Habib Savings                   Money Market                101.53  100.5054    25-Jul-13

NAFA Government Securities             and Investments Ltd

Liquid Fund                            NBP Fullerton Asset Management Ltd       Money Market               10.0857   10.0857    24-Jul-13

NAFA Money Market Fund                 NBP Fullerton Asset Management Ltd       Money Market               10.1181   10.0678    24-Jul-13

Pakistan Cash Management Fund          MCB-Arif Habib Savings                   Money Market               50.2612   50.2612    25-Jul-13

                                       and Investments Ltd

PICIC Cash Fund-C                      PICIC Asset Management Company Ltd       Money Market              100.8635  100.8635    24-Jul-13

Primus Cash Fund                       Primus Investment Management  Ltd        Money Market              100.6047  100.6047    24-Jul-13

Primus Daily Reserve Fund              Primus Investment Management  Ltd        Money Market              100.7668  100.7668    23-Jul-13

UBL Liquidity Plus Fund-C              UBL Fund Managers Ltd                    Money Market              100.6343  100.6343    25-Jul-13

=========================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):

=========================================================================================================================================

Name of Funds                                        Asset  Manager                                      Net Asset               Validity

                                                                                                             Value                (Dates)

=========================================================================================================================================

Atlas Pension Fund-Debt                              Atlas Asset Management Ltd                           168.1404              24-Jul-13

Atlas Pension Fund-Equity                            Atlas Asset Management Ltd                           264.8896              24-Jul-13

Atlas Pension Fund-Gold                              Atlas Asset Management Ltd                           100.3501              23-Jul-13

Atlas Pension Fund-Money Market                      Atlas Asset Management Ltd                           171.5463              24-Jul-13

HBL Pension Fund-Debt                                HBL Asset Management Ltd                             114.5129              23-Jul-13

HBL Pension Fund-Equity                              HBL Asset Management Ltd                             199.9853              23-Jul-13

HBL Pension Fund-Money Market                        HBL Asset Management Ltd                             113.6639              23-Jul-13

JS Pension Savings Fund-Debt                         JS Investments Limited                                 176.18              24-Jul-13

JS Pension Savings Fund-Equity                       JS Investments Limited                                 220.58              24-Jul-13

JS Pension Savings Fund-Money Market                 JS Investments Limited                                 149.43              24-Jul-13

NAFA Pension Fund-Debt                               NBP Fullerton Asset Management Ltd                   101.5252              24-Jul-13

NAFA Pension Fund-Equity                             NBP Fullerton Asset Management Ltd                   113.4219              24-Jul-13

NAFA Pension Fund-Money Market                       NBP Fullerton Asset Management Ltd                    101.585              24-Jul-13

Pakistan Pension Fund-Debt                           MCB-Arif Habib Savings

                                                     and Investments Limited                                162.98              24-Jul-13

Pakistan Pension Fund-Equity                         MCB-Arif Habib Savings

                                                     and Investments Limited                                210.24              24-Jul-13

Pakistan Pension Fund-Money Market                   MCB-Arif Habib Savings

                                                     and Investments Limited                                168.81              24-Jul-13

UBL Retirement Saving Fund-Debt                      UBL Fund Managers Limited                              136.89              24-Jul-13

UBL Retirement Saving Fund-Equity                    UBL Fund Managers Limited                              261.97              24-Jul-13

UBL Retirement Saving Fund-Money Market              UBL Fund Managers Limited                              134.34              24-Jul-13

Atlas Pension Islamic Fund-Debt                      Atlas Asset Management Ltd                           156.3886              24-Jul-13

Atlas Pension Islamic Fund-Equity                    Atlas Asset Management Ltd                            357.607              24-Jul-13

Atlas Pension Islamic Fund-Money Market              Atlas Asset Management Ltd                           165.1643              24-Jul-13

HBL Islamic Pension Fund-Debt                        HBL Asset Management Ltd                             113.6571              23-Jul-13

HBL Islamic Pension Fund-Equity                      HBL Asset Management Ltd                              199.499              23-Jul-13

HBL Islamic Pension Fund-Money Market                HBL Asset Management Ltd                              113.271              23-Jul-13

JS Islamic Pension Savings Fund-Debt                 JS Investments Limited                                 162.88              24-Jul-13

JS Islamic Pension Savings Fund-Equity               JS Investments Limited                                 317.12              24-Jul-13

JS Islamic Pension Savings Fund-Money Market         JS Investments Limited                                 142.61              24-Jul-13

Meezan Tahaffuz Pension Fund-Debt                    Al Meezan Investment Management Ltd                    171.42              24-Jul-13

Meezan Tahaffuz Pension Fund-Equity                  Al Meezan Investment Management Ltd                    275.44              24-Jul-13

Meezan Tahaffuz Pension Fund-Money Market            Al Meezan Investment Management Ltd                    171.73              24-Jul-13

NAFA Islamic Pension Fund-Debt                       NBP Fullerton Asset Management Ltd                   101.3566              24-Jul-13

NAFA Islamic Pension Fund-Equity                     NBP Fullerton Asset Management Ltd                   112.4105              24-Jul-13

NAFA Islamic Pension Fund-Money Market               NBP Fullerton Asset Management Ltd                   101.4402              24-Jul-13

Pakistan Islamic Pension Fund-Debt                   MCB-Arif Habib Savings

                                                     and Investments Limited                                158.01              24-Jul-13

Pakistan Islamic Pension Fund-Equity                 MCB-Arif Habib Savings

                                                     and Investments Limited                                218.26              24-Jul-13

Pakistan Islamic Pension                             MCB-Arif Habib Savings

Fund-Money Market                                    and Investments Limited                                   147              24-Jul-13

UBL Islamic Retirement Saving Fund-Debt              UBL Fund Managers Limited                              130.53              24-Jul-13

UBL Islamic Retirement Saving Fund-Equity            UBL Fund Managers Limited                              261.33              24-Jul-13

UBL Islamic Retirement Saving Fund-Money Market      UBL Fund Managers Limited                              127.12              24-Jul-13

=========================================================================================================================================

CLOSED-END FUND NAVs:

=========================================================================================================================================

Names of Fund                          Investment Advisor                           Category                  NAVs               Validity

                                                                                                                                  (Dates)

=========================================================================================================================================

NAMCO Balanced Fund                    National Asset Management Co Ltd             Balanced                9.4662              24-Jul-13

Asian Stocks Fund                      Safeway Fund Limited                         Equity                   14.41              24-Jul-13

First Capital Mutual Fund              First Capital Investments Limited            Equity                 12.2165              24-Jul-13

Golden Arrow Selected Stock Fund       AKD Investment Management Limited            Equity                   11.94              24-Jul-13

PICIC Growth Fund                      PICIC Asset Management Co Ltd                Equity                   43.48              24-Jul-13

PICIC Investment Fund                  PICIC Asset Management Co Ltd                Equity                   19.65              24-Jul-13

Safeway Mutual Fund                    Safeway Fund Limited                         Equity                   24.51              24-Jul-13

Atlas Fund of Funds                    Atlas Asset Management Limited               Fund of Funds          11.8278              24-Jul-13

Pak Oman Advantage Fund                Pak Oman Asset Management Co Ltd             Income                   11.32              23-Jul-13

=========================================================================================================================================

* = (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