Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 30, 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    48.1499    47.6731    30-Jul-13

Alfalah GHP Income Multiplier Fund     Alfalah GHP Investment Management Ltd       Aggressive Fixed Income    48.5013    47.0886    29-Jul-13

Askari High Yield Scheme               Askari Investment Management Ltd            Aggressive Fixed Income    101.355    99.3279    30-Jul-13

BMA Chundrigar Road Saving Fund        BMA Asset Management Company Ltd            Aggressive Fixed Income     8.0822     8.0022    29-Jul-13

Faysal Income & Growth Fund            Faysal Asset Management Ltd                 Aggressive Fixed Income     105.38     105.38    30-Jul-13

IGI Aggressive Income Fund             IGI Funds Limited                           Aggressive Fixed Income    43.1389    42.7118    30-Jul-13

KASB Income Opportunity Fund           KASB Funds Limited                          Aggressive Fixed Income    71.0835    70.7281    29-Jul-13

Pakistan Income Enhancement Fund       MCB-Arif Habib Savings                      Aggressive Fixed Income      52.34      50.93    30-Jul-13

United Growth & Income                 and Investments Limited

Fund--Income                           UBL Fund Managers Limited                   Aggressive Fixed Income    78.4938    76.9396    30-Jul-13

Alfalah GHP Value Fund                 Alfalah GHP Investment Management Ltd       Asset Allocation             62.04      59.09    29-Jul-13

Askari Asset Allocation Fund-B         Askari Investment Management Ltd            Asset Allocation           51.8668    50.5701    30-Jul-13

Faysal Asset Allocation Fund           Faysal Asset Management Limited             Asset Allocation             68.17      68.17    30-Jul-13

JS Aggressive Asset Allocation         JS Investments Limited                      Asset Allocation              15.5      15.04    30-Jul-13

KASB Asset Allocation Fund             KASB Funds Limited                          Asset Allocation             43.05      42.18    29-Jul-13

Lakson Asset Allocation Developed

Markets Fund                           Lakson Investments Limited                  Asset Allocation           109.125   106.4634    29-Jul-13

Lakson Asset Allocation Emerging

Markets Fund                           Lakson Investments Limited                  Asset Allocation          104.3054   101.7613    29-Jul-13

Lakson Asset Allocation Global

Commodities Fund                       Lakson Investments Limited                  Asset Allocation          103.6413   101.1134    29-Jul-13

MCB Dynamic Allocation Fund            MCB-Arif Habib Savings and                  Asset Allocation           76.2091    73.1327    30-Jul-13

                                        Investments Limited

NAFA Asset Allocation Fund             NBP Fullerton Asset Management Ltd          Asset Allocation           12.1599    11.9215    30-Jul-13

Pak Oman Advantage Asset

Allocation Fund                        Pak Oman Asset Management                   Asset Allocation             57.78      56.34    29-Jul-13

                                        Company Ltd

Faysal Balanced Growth Fund            Faysal Asset Management Ltd                 Balanced                     61.49      61.49    30-Jul-13

HBL Multi Asset Fund                   HBL Asset Management Ltd                    Balanced                  110.7708   108.5988    29-Jul-13

NAFA Multi Asset Fund                  NBP Fullerton Asset Management Ltd          Balanced                   12.6623    12.2935    30-Jul-13

Pakistan Capital Market Fund           MCB-Arif Habib Savings                      Balanced                      9.35        9.1    30-Jul-13

                                       and Investments Limited

Unit Trust of Pakistan                 JS Investments Limited                      Balanced                    133.55     129.66    30-Jul-13

ABL AMC Capital Protected Fund         ABL Asset Management Company Ltd            Capital Protected                0    10.2066    29-Jul-13

IGI Capital Protected Fund             IGI Funds Limited                           Capital Protected         106.4226    99.1191    30-Jul-13

Atlas Gold Fund                        Atlas Asset Management Limited              Commodities                100.739    100.739    29-Jul-13

UBL Gold Fund                          UBL Fund Managers Limited                   Commodities                90.6869    88.3113    29-Jul-13

ABL Stock Fund                         ABL Asset Management Company Ltd            Equity                     18.5507    18.0104    29-Jul-13

AKD Opportunity Fund                   AKD Investment Management Ltd               Equity                        55.4      53.75    29-Jul-13

Alfalah GHP Alpha Fund                 Alfalah GHP Investment Management Ltd       Equity                       65.97      62.83    29-Jul-13

Askari Equity Fund                     Askari Investment Management Ltd            Equity                    117.2508   114.9058    30-Jul-13

Atlas Stock Market Fund                Atlas Asset Management Limited              Equity                    452.7901   443.9119    30-Jul-13

Crosby Dragon Fund                     KASB Funds Limited                          Equity                      112.76     110.54    29-Jul-13

First Habib Stock Fund                 Habib Asset Management Limited              Equity                    113.8841   113.8841    30-Jul-13

HBL Stock Fund                         HBL Asset Management Limited                Equity                    126.8543   123.7603    29-Jul-13

IGI Stock Fund                         IGI Funds Limited                           Equity                    136.6982   133.3641    30-Jul-13

JS Growth Fund-A                       JS Investments Limited                      Equity                      144.18     139.98    30-Jul-13

JS Large Cap Fund - A                  JS Investments Limited                      Equity                       84.91      82.43    30-Jul-13

JS Value Fund-A                        JS Investments Limited                      Equity                      163.33     158.57    30-Jul-13

Lakson Equity Fund                     Lakson Investments Limited                  Equity                    133.6553   129.7624    30-Jul-13

MCB Dynamic Stock Fund                 MCB-Arif Habib Savings                      Equity                     114.708   110.8492    30-Jul-13

                                       and Investments Limited

NAFA Stock Fund                        NBP Fullerton Asset Management Ltd          Equity                     10.1261     9.8312    30-Jul-13

National Investment Unit Trust         National Investment Trust Limited           Equity                        45.2      43.88    30-Jul-13

Pakistan Premier Fund                  MCB-Arif Habib Savings                      Equity                       12.99      12.64    30-Jul-13

                                       and Investments Limited

Pakistan Stock Market Fund             MCB-Arif Habib Savings                      Equity                       68.74      66.89    30-Jul-13

                                        and Investments Limited

Pakistan Strategic Allocation Fund     MCB-Arif Habib Savings                      Equity                       10.67      10.38    30-Jul-13

                                       and Investments Limited

PICIC Energy Fund                      PICIC Asset Management Company Ltd          Equity                     13.3834    11.6942    30-Jul-13

PICIC Stock Fund                       PICIC Asset Management Company Ltd          Equity                     130.469   126.6689    30-Jul-13

United Stock Advantage Fund            UBL Fund Managers Ltd                       Equity                       51.43      49.76    30-Jul-13

JS Fund of Funds                       JS Investments Ltd                          Fund of Funds                44.63      43.33    29-Jul-13

UBL Principal Protected Fund I         UBL Fund Managers Ltd                       Fund of Funds               119.69     113.71    29-Jul-13

UBL Principal Protected Fund II        UBL Fund Managers Ltd                       Fund of Funds               100.76      95.72    26-Jul-13

ABL Government Securities Fund-B       ABL Asset Management Company Ltd            Income                      10.058     10.058    29-Jul-13

ABL Income Fund                        ABL Asset Management Company Ltd            Income                     10.0466    10.0466    29-Jul-13

Askari Sovereign Yield Enhancer        Askari Investment Management Ltd            Income                    101.4991   100.2304    30-Jul-13

Atlas Income Fund                      Atlas Asset Management Limited              Income                    511.6823   506.6161    30-Jul-13

Faysal Financial Sector Opportunity

Fund                                   Faysal Asset Management Limited             Income                      102.29     100.53    30-Jul-13

Faysal Savings Growth Fund             Faysal Asset Management Limited             Income                      101.95     101.95    30-Jul-13

First Habib Income Fund                Habib Asset Management Limited              Income                    100.1316   100.1316    30-Jul-13

HBL Income Fund                        HBL Asset Management Limited                Income                     100.921    100.921    29-Jul-13

IGI Income Fund                        IGI Funds Limited                           Income                    102.0131   101.0031    30-Jul-13

JS Income Fund                         JS Investments Limited                      Income                       88.58       87.7    30-Jul-13

Lakson Income Fund                     Lakson Investments Limited                  Income                    102.3611   100.8483    29-Jul-13

MCB Dynamic Cash Fund                  MCB-Arif Habib Savings                      Income                    103.5645   101.4742    30-Jul-13

MetroBank Pakistan Sovereign           and Investments Limited

Fund (Perpetual)                       MCB-Arif Habib Savings and Investments Ltd  Income                       51.11      50.08    30-Jul-13

NAFA Financial Sector Income Fund      NBP Fullerton Asset Management Ltd          Income                     10.4337    10.3304    30-Jul-13

NAFA Income Fund                       NBP Fullerton Asset Management Ltd          Income                      9.2748      9.183    30-Jul-13

NAFA Income Opportunity Fund

(Formerly: NAFA Cash Fund)             NBP Fullerton Asset Management Ltd          Income                     10.0552    10.0552    30-Jul-13

NAFA Saving Plus Fund                  NBP Fullerton Asset Management Ltd          Income                     10.0959    10.0457    30-Jul-13

NAMCO Income Fund                      National Asset Management Company Ltd       Income                    106.3264   106.3264    30-Jul-13

NIT ? Government Bond Fund             National Investment Trust Limited           Income                     10.2333     10.132    30-Jul-13

NIT ? Income Fund                      National Investment Trust Limited           Income                     10.3686    10.2659    30-Jul-13

Pak Oman Government Securities

 Fund                                  Pak Oman Asset Management                   Income                     10.1503    10.1503    29-Jul-13

                                       Company Limited

Pakistan Income Fund                   MCB-Arif Habib Savings and                  Income                        53.7      52.25    30-Jul-13

                                        Investments Limited

PICIC Income Fund-C                    PICIC Asset Management Company Ltd          Income                    101.4532   101.4532    30-Jul-13

UBL Financial Sector Bond Fund         UBL Fund Managers Ltd                       Income                    102.7764   100.7414    30-Jul-13

UBL Government Securities Fund         UBL Fund Managers Ltd                       Income                    101.4821   100.1303    30-Jul-13

UBL Savings Income Fund                UBL Fund Managers Ltd                       Income                    101.7081   100.3533    30-Jul-13

AKD Index Tracker Fund                 AKD Investment Management Ltd               Index Tracker                11.97      11.84    30-Jul-13

JS KSE 30 Index Fund                   JS Investments Limited                      Index Tracker                26.99      26.46    30-Jul-13

KASB Islamic Income Opportunity

 Fund                                  KASB Funds Limited                          Islamic Aggressive        101.0051     99.995    29-Jul-13

NAFA Islamic Aggressive Income                                                     Fixed Income

Fund (Formerly: NAFA Islamic

Income Fund)                           NBP Fullerton Asset Management Ltd          Islamic Aggressive          8.8981       8.81    30-Jul-13

                                                                                   Fixed Income

United Islamic Income Fund--Income     UBL Fund Managers Limited                   Islamic Aggressive           97.61      96.31    29-Jul-13

                                                                                   Fixed Income

Alfalah GHP Islamic Fund               Alfalah GHP Investment Management Ltd       Islamic Asset Allocation     66.48      63.31    29-Jul-13

Askari Islamic Asset Allocation

Fund-B                                 Askari Investment Management Limited        Islamic Asset Allocation  113.2001   110.3701    30-Jul-13

Pak Oman Islamic Asset Allocation

Fund                                   Pak Oman Asset Management                   Islamic Asset Allocation     59.47      57.98    29-Jul-13

Pakistan Int'l Element Islamic Asset   Company Limited

Allocation Fund                        MCB-Arif Habib Savings                      Islamic Asset Allocation     51.83      50.44    30-Jul-13

                                       and Investments Limited

First Habib Islamic Balanced Fund      Habib Asset Management Limited              Islamic Balanced Fund     106.0075   106.0075    30-Jul-13

Meezan Balanced Fund                   Al Meezan Investment Management Ltd         Islamic Balanced Fund        14.18      13.82    30-Jul-13

NAFA Islamic Multi Asset Fund          NBP Fullerton Asset Management Ltd          Islamic Balanced Fund      13.2226    12.8375    30-Jul-13

Meezan Capital Protected Fund II       Al Meezan Investment Management Ltd         Islamic Capital                  0      53.51    30-Jul-13

UBL Islamic Principal Preservation                                                 Protected Fund

Fund-I                                 UBL Fund Managers Ltd                       Islamic Capital             115.98     110.18    26-Jul-13

                                                                                   Protected Fund

ABL Islamic Stock Fund                 ABL Asset Management Company Ltd            Islamic Equity             11.0503    10.8336    29-Jul-13

Al Meezan Mutual Fund                  Al Meezan Investment Management Ltd         Islamic Equity               14.17      13.77    30-Jul-13

Atlas Islamic Stock Fund               Atlas Asset Management Limited              Islamic Equity            410.5675    400.405    30-Jul-13

HBL Islamic Stock Fund                 HBL Asset Management Limited                Islamic Equity            149.0547   146.1321    29-Jul-13

JS Islamic Fund                        JS Investments Limited                      Islamic Equity               71.96      69.86    30-Jul-13

Meezan Islamic Fund                    Al Meezan Investment Management Ltd         Islamic Equity               50.44      49.02    30-Jul-13

UBL Shariah Stock Fund

(Formerly: United Composite

Islamic Fund)                          UBL Fund Managers Ltd                       Islamic Equity              104.66     101.26    29-Jul-13

Meezan Financial Planning Fund

of Funds (Aggressive)                  Al Meezan Investment Management Ltd         Islamic Fund of Funds        57.88      56.39    29-Jul-13

Meezan Financial Planning Fund

of Funds (Conservative)                Al Meezan Investment Management Ltd         Islamic Fund of Funds        53.24      52.55    29-Jul-13

Meezan Financial Planning Fund

of Funds (Moderate)                    Al Meezan Investment Management Ltd         Islamic Fund of Funds        55.03      53.96    29-Jul-13

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund)      ABL Asset Management Company Ltd            Islamic Income             10.0729    10.0729    29-Jul-13

Askari Islamic Income Fund-B           Askari Investment Management Ltd            Islamic Income            101.3764   100.3626    30-Jul-13

Atlas Islamic Income Fund              Atlas Asset Management Ltd                  Islamic Income            510.6284   505.5727    30-Jul-13

Faysal Islamic Savings Growth Fund     Faysal Asset Management Ltd                 Islamic Income              101.89     101.89    30-Jul-13

IGI Islamic Income Fund                IGI Funds Limited                           Islamic Income            101.8553   100.8468    30-Jul-13

JS Islamic Government Securities Fund  JS Investments Limited                      Islamic Income              101.58     100.57    30-Jul-13

MCB Islamic Income Fund-A              MCB-Arif Habib Savings                      Islamic Income            102.7145   100.6413    30-Jul-13

                                       and Investments Limited

Meezan Islamic Income Fund-B           Al Meezan Investment Management Ltd         Islamic Income               50.91      50.58    30-Jul-13

Meezan Sovereign Fund                  Al Meezan Investment Management Ltd         Islamic Income               50.68      50.35    30-Jul-13

NAFA Riba Free Savings Fund            NBP Fullerton Asset Management Ltd          Islamic Income             10.1331    10.0827    30-Jul-13

Pak Oman Advantage Islamic

Income Fund                            Pak Oman Asset Management                   Islamic Income             52.3909     51.867    29-Jul-13

UBL Islamic Sovereign Fund              Company Limited

(Formerly: UBL Islamic Savings

Fund)-C                                UBL Fund Managers Limited                   Islamic Income            101.5974   100.2441    30-Jul-13

KSE Meezan Index Fund                  Al Meezan Investment Management Ltd         Islamic Index Tracker        65.53      63.69    30-Jul-13

HBL Islamic Money Market Fund          HBL Asset Management Ltd                    Islamic Money Market      100.6252   100.6252    29-Jul-13

Meezan Cash Fund                       Al Meezan Investment Management Ltd         Islamic Money Market         50.09      50.09    30-Jul-13

UBL Islamic Cash Fund                  UBL Fund Managers Ltd                       Islamic Money Market      100.8154   100.8154    31-Jul-13

ABL Cash Fund                          ABL Asset Management Company Ltd            Money Market               10.0669    10.0669    29-Jul-13

AKD Cash Fund                          AKD Investment Management Ltd               Money Market               50.0421    50.0421    30-Jul-13

Alfalah GHP Cash Fund                  Alfalah GHP Investment Management Ltd       Money Market                502.97     502.97    26-Jul-13

Askari Sovereign Cash Fund             Askari Investment Management Ltd            Money Market              100.7092   100.7092    31-Jul-13

Atlas Money Market Fund                Atlas Asset Management Ltd                  Money Market              505.5141   505.5141    30-Jul-13

BMA Empress Cash Fund                  BMA Asset Management Company Ltd            Money Market               10.2512    10.1497    29-Jul-13

Faysal Money Market Fund               Faysal Asset Management Ltd                 Money Market                101.39     101.39    31-Jul-13

First Habib Cash Fund                  Habib Asset Management Ltd                  Money Market              100.1602   100.1602    30-Jul-13

HBL Money Market Fund                  HBL Asset Management Ltd                    Money Market              100.7603   100.7603    29-Jul-13

IGI Money Market Fund                  IGI Funds Limited                           Money Market              102.0369   101.0266    30-Jul-13

JS Cash Fund                           JS Investments Limited                      Money Market                103.52     102.49    31-Jul-13

KASB Cash Fund                         KASB Funds Limited                          Money Market              102.9283    101.899    30-Jul-13

Lakson Money Market Fund               Lakson Investments Limited                  Money Market              100.0295   100.0295    30-Jul-13

MCB Cash Management Optimizer          MCB-Arif Habib Savings                      Money Market              101.1131   100.0927    31-Jul-13

NAFA Government Securities              and Investments Limited

Liquid Fund                            NBP Fullerton Asset Management Ltd          Money Market               10.0409    10.0409    30-Jul-13

NAFA Money Market Fund                 NBP Fullerton Asset Management Ltd          Money Market                10.061    10.0109    30-Jul-13

Pakistan Cash Management Fund          MCB-Arif Habib Savings                      Money Market               50.0478    50.0478    31-Jul-13

                                       and Investments Ltd

PICIC Cash Fund-C                      PICIC Asset Management Company Ltd          Money Market              100.5355   100.5355    31-Jul-13

Primus Cash Fund                       Primus Investment Management  Ltd           Money Market              100.7014   100.7014    29-Jul-13

Primus Daily Reserve Fund              Primus Investment Management  Ltd           Money Market              100.6772   100.6772    29-Jul-13

UBL Liquidity Plus Fund-C              UBL Fund Managers Limited                   Money Market                     0          0    30-Jul-13

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

PENSION FUNDS (OPEN-END FUNDS):

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

Name of Funds                                        Asset  Manager                                        Net Asset                 Validity

                                                                                                                Value                 (Dates)

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

Atlas Pension Fund-Debt                              Atlas Asset Management Limited                          168.3046               30-Jul-13

Atlas Pension Fund-Equity                            Atlas Asset Management Limited                          259.7096               30-Jul-13

Atlas Pension Fund-Gold                              Atlas Asset Management Limited                          100.5429               29-Jul-13

Atlas Pension Fund-Money Market                      Atlas Asset Management Limited                          171.7198               30-Jul-13

HBL Pension Fund-Debt                                HBL Asset Management Limited                            114.6284               29-Jul-13

HBL Pension Fund-Equity                              HBL Asset Management Limited                            195.9156               29-Jul-13

HBL Pension Fund-Money Market                        HBL Asset Management Limited                             113.797               29-Jul-13

JS Pension Savings Fund-Debt                         JS Investments Limited                                    176.29               30-Jul-13

JS Pension Savings Fund-Equity                       JS Investments Limited                                    218.15               30-Jul-13

JS Pension Savings Fund-Money Market                 JS Investments Limited                                    149.56               30-Jul-13

NAFA Pension Fund-Debt                               NBP Fullerton Asset Management Limited                  101.6519               30-Jul-13

NAFA Pension Fund-Equity                             NBP Fullerton Asset Management Limited                  112.0422               30-Jul-13

NAFA Pension Fund-Money Market                       NBP Fullerton Asset Management Limited                  101.7129               30-Jul-13

Pakistan Pension Fund-Debt                           MCB-Arif Habib Savings

                                                     and Investments Limited                                   163.06               30-Jul-13

Pakistan Pension Fund-Equity                         MCB-Arif Habib Savings

                                                     and Investments Limited                                   208.75               30-Jul-13

Pakistan Pension Fund-Money Market                   MCB-Arif Habib Savings

                                                     and Investments Limited                                   168.97               30-Jul-13

UBL Retirement Saving Fund-Debt                      UBL Fund Managers Limited                                 137.02               30-Jul-13

UBL Retirement Saving Fund-Equity                    UBL Fund Managers Limited                                 259.25               30-Jul-13

UBL Retirement Saving Fund-Money Market              UBL Fund Managers Limited                                 134.48               30-Jul-13

Atlas Pension Islamic Fund-Debt                      Atlas Asset Management Limited                           156.569               30-Jul-13

Atlas Pension Islamic Fund-Equity                    Atlas Asset Management Limited                          353.4881               30-Jul-13

Atlas Pension Islamic Fund-Money Market              Atlas Asset Management Limited                          165.3514               30-Jul-13

HBL Islamic Pension Fund-Debt                        HBL Asset Management Limited                            113.7846               29-Jul-13

HBL Islamic Pension Fund-Equity                      HBL Asset Management Limited                            199.1246               29-Jul-13

HBL Islamic Pension Fund-Money Market                HBL Asset Management Limited                            113.4146               29-Jul-13

JS Islamic Pension Savings Fund-Debt                 JS Investments Limited                                    163.13               30-Jul-13

JS Islamic Pension Savings Fund-Equity               JS Investments Limited                                    314.86               30-Jul-13

JS Islamic Pension Savings Fund-Money Market         JS Investments Limited                                    142.77               30-Jul-13

Meezan Tahaffuz Pension Fund-Debt                    Al Meezan Investment Management Ltd                       171.61               30-Jul-13

Meezan Tahaffuz Pension Fund-Equity                  Al Meezan Investment Management Ltd                       270.82               30-Jul-13

Meezan Tahaffuz Pension Fund-Money Market            Al Meezan Investment Management Ltd                       171.91               30-Jul-13

NAFA Islamic Pension Fund-Debt                       NBP Fullerton Asset Management Ltd                      101.4567               30-Jul-13

NAFA Islamic Pension Fund-Equity                     NBP Fullerton Asset Management Ltd                       112.182               30-Jul-13

NAFA Islamic Pension  Fund-Money Market              NBP Fullerton Asset Management Ltd                      101.5544               30-Jul-13

Pakistan Islamic Pension Fund-Debt                   MCB-Arif Habib Savings

                                                     and Investments Limited                                   158.18               30-Jul-13

Pakistan Islamic Pension Fund-Equity                 MCB-Arif Habib Savings

                                                     and Investments Limited                                   217.42               30-Jul-13

Pakistan Islamic Pension                             MCB-Arif Habib Savings

 Fund-Money Market                                   and Investments Limited                                   147.16               30-Jul-13

UBL Islamic Retirement Saving Fund-Debt              UBL Fund Managers Limited                                 130.68               30-Jul-13

UBL Islamic Retirement Saving Fund-Equity            UBL Fund Managers Limited                                 259.96               30-Jul-13

UBL Islamic Retirement Saving Fund-Money Market      UBL Fund Managers Limited                                 127.27               30-Jul-13

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

CLOSED-END FUND NAVs:

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

Names of Fund                            Investment Advisor                            Category                  NAVs                Validity

                                                                                                                                      (Dates)

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

NAMCO Balanced Fund                      National Asset Management Co Ltd              Balanced                9.4297               30-Jul-13

Asian Stocks Fund                        Safeway Fund Limited                          Equity                   14.13               30-Jul-13

First Capital Mutual Fund                First Capital Investments Limited             Equity                 12.1193               29-Jul-13

Golden Arrow Selected Stock Fund         AKD Investment Management Limited             Equity                   11.79               30-Jul-13

PICIC Growth Fund                        PICIC Asset Management Co Ltd                 Equity                   43.05               30-Jul-13

PICIC Investment Fund                    PICIC Asset Management Co Ltd                 Equity                   19.43               30-Jul-13

Safeway Mutual Fund                      Safeway Fund Limited                          Equity                   24.06               30-Jul-13

Atlas Fund of Funds                      Atlas Asset Management Limited                Fund of Funds          11.7975               26-Jul-13

Pak Oman Advantage Fund                  Pak Oman Asset Management Co Ltd              Income                   11.33               29-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