Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 11, 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    48.9087    48.4244    11-Oct-13

Alfalah GHP Income

Multiplier Fund                        Alfalah GHP Investment Management Ltd     Aggressive Fixed Income    49.7708    48.3212    11-Oct-13

Askari High Yield Scheme               Askari Investment Management Ltd          Aggressive Fixed Income   102.8068   100.7507    11-Oct-13

BMA Chundrigar Road Savings Fund       BMA Asset Management Company Ltd          Aggressive Fixed Income       8.14     8.0594    11-Oct-13

Faysal Income & Growth Fund            Faysal Asset Management Ltd               Aggressive Fixed Income     106.03     106.03    11-Oct-13

IGI Aggressive Income Fund             IGI Funds Ltd                             Aggressive Fixed Income    43.2526    42.8244    11-Oct-13

KASB Income Opportunity Fund           KASB Funds Ltd                            Aggressive Fixed Income     73.426     73.426    11-Oct-13

Pakistan Income Enhancement Fund       MCB-Arif Habib Savings                    Aggressive Fixed Income      52.44      51.03    11-Oct-13

United Growth & Income                 and Investments Ltd

Fund--Income                           UBL Fund Managers Ltd                     Aggressive Fixed Income    81.3922    79.7806    10-Oct-13

Alfalah GHP Value Fund                 Alfalah GHP Investment Management Ltd     Asset Allocation             55.72      53.07    10-Oct-13

Askari Asset Allocation Fund-B         Askari Investment Management Ltd          Asset Allocation           47.1892    46.0095    11-Oct-13

Faysal Asset Allocation Fund           Faysal Asset Management Ltd               Asset Allocation             65.47      65.47    11-Oct-13

JS Aggressive Asset Allocation         JS Investments Ltd                        Asset Allocation             13.47      13.07    10-Oct-13

KASB Asset Allocation Fund             KASB Funds Ltd                            Asset Allocation             40.25      39.44    11-Oct-13

Lakson Asset Allocation

Developed Markets Fund                 Lakson Investments Ltd                    Asset Allocation          112.0281   109.2957    10-Oct-13

Lakson Asset Allocation

Emerging Markets Fund                  Lakson Investments Ltd                    Asset Allocation          108.5902   105.9416    10-Oct-13

Lakson Asset Allocation Global

Commodities Fund                       Lakson Investments Ltd                    Asset Allocation          105.6399   103.0633    10-Oct-13

MCB Dynamic Allocation Fund            MCB-Arif Habib Savings                    Asset Allocation            75.605     72.553    10-Oct-13

                                        and Investments Ltd

NAFA Asset Allocation Fund             NBP Fullerton Asset                       Asset Allocation           11.9607    11.6123    10-Oct-13

Pak Oman Advantage Asset                Management Ltd

Allocation Fund                        Pak Oman Asset Management                 Asset Allocation             53.04      51.71    11-Oct-13

                                       Company Ltd

UBL Asset Allocation Fund              UBL Fund Managers Ltd                     Asset Allocation          102.2641   100.2393    10-Oct-13

Faysal Balanced Growth Fund            Faysal Asset Management Ltd               Balanced                     58.86      58.86    11-Oct-13

HBL Multi Asset Fund                   HBL Asset Management Ltd                  Balanced                  103.5758   100.8614    10-Oct-13

NAFA Multi Asset Fund                  NBP Fullerton Asset Management Ltd        Balanced                   12.0276    11.6773    10-Oct-13

Pakistan Capital Market Fund           MCB-Arif Habib Savings                    Balanced                      8.77       8.53    10-Oct-13

                                       and Investments Ltd

Primus Strategic Multi Asset Fund      Primus Investment Management  Ltd         Balanced                  100.6535    98.6799    11-Oct-13

Unit Trust of Pakistan                 JS Investments Ltd                        Balanced                    125.51     121.85    11-Oct-13

ABL AMC Capital Protected Fund         ABL Asset Management Company Ltd          Capital Protected                0    10.2226    10-Oct-13

IGI Capital Protected Fund             IGI Funds Ltd                             Capital Protected         107.3199    99.9548     4-Oct-13

Atlas Gold Fund                        Atlas Asset Management Ltd                Commodities                98.6248    98.6248    10-Oct-13

UBL Gold Fund                          UBL Fund Managers Ltd                     Commodities                87.9948    85.6897    10-Oct-13

ABL Stock Fund                         ABL Asset Management Company Ltd          Equity                     11.2709    11.0499    10-Oct-13

AKD Opportunity Fund                   AKD Investment Management Ltd             Equity                          51      49.45    11-Oct-13

Alfalah GHP Alpha Fund                 Alfalah GHP Investment Management Ltd     Equity                       58.71      55.91    10-Oct-13

Asian Stocks Fund                      Safeway Fund Ltd                          Equity                           0       11.6     2-Oct-13

Askari Equity Fund                     Askari Investment Management Ltd          Equity                      103.94   101.8612    11-Oct-13

Atlas Stock Market Fund                Atlas Asset Management Ltd                Equity                     428.669   420.2637    11-Oct-13

Crosby Dragon Fund                     KASB Funds Ltd                            Equity                      101.83      99.83    11-Oct-13

First Capital Mutual Fund              First Capital Investments Ltd             Equity                           0     7.3432    11-Oct-13

First Habib Stock Fund                 Habib Asset Management Ltd                Equity                    102.7824   102.7824    11-Oct-13

HBL Stock Fund                         HBL Asset Management Ltd                  Equity                    113.4053   109.7145    10-Oct-13

IGI Stock Fund                         IGI Funds Ltd                             Equity                    115.6315   112.8112    11-Oct-13

JS Growth Fund-A                       JS Investments Ltd                        Equity                      132.06     128.21    11-Oct-13

JS Large Cap Fund                      JS Investments Ltd                        Equity                       76.38      74.15    11-Oct-13

JS Value Fund-A                        JS Investments Ltd                        Equity                      151.21      146.8    11-Oct-13

Lakson Equity Fund                     Lakson Investments Ltd                    Equity                    121.6318   118.0891    11-Oct-13

MCB Dynamic Stock Fund                 MCB-Arif Habib Savings                    Equity                    103.2028    99.7311    11-Oct-13

                                       and Investments Ltd

NAFA Stock Fund                        NBP Fullerton Asset Management Ltd        Equity                      9.1818     8.9144    10-Oct-13

National Investment Unit Trust         National Investment Trust Ltd             Equity                       41.45      40.22    11-Oct-13

Pakistan Premier Fund                  MCB-Arif Habib Savings                    Equity                       11.64      11.33    11-Oct-13

                                       and Investments Ltd

Pakistan Stock Market Fund             MCB-Arif Habib Savings                    Equity                       61.47      59.82    10-Oct-13

                                       and Investments Ltd

Pakistan Strategic Allocation Fund     MCB-Arif Habib Savings                    Equity                       10.09       9.82    10-Oct-13

                                       and Investments Ltd

PICIC Energy Fund                      PICIC Asset Management                    Equity                     12.3829    12.0222    11-Oct-13

                                       Company Ltd

PICIC Stock Fund                       PICIC Asset Management                    Equity                    122.5873   119.0168    11-Oct-13

                                        Company Ltd

Safeway Mutual Fund                    Safeway Fund Ltd                          Equity                           0      18.62     2-Oct-13

United Stock Advantage Fund            UBL Fund Managers Ltd                     Equity                       45.85      44.36    10-Oct-13

JS Fund of Funds                       JS Investments Ltd                        Fund of Funds                42.59      41.34    10-Oct-13

UBL Principal Protected Fund I         UBL Fund Managers Ltd                     Fund of Funds               115.29     109.53    10-Oct-13

UBL Principal Protected Fund II        UBL Fund Managers Ltd                     Fund of Funds                 97.2      92.34    10-Oct-13

ABL Government Securities Fund-B       ABL Asset Management                      Income                     10.1739    10.0235    10-Oct-13

                                       Company Ltd

ABL Income Fund                        ABL Asset Management                      Income                      10.182    10.0315    10-Oct-13

                                       Company Ltd

Askari Sovereign Yield Enhancer        Askari Investment Management Ltd          Income                    101.7568   100.4848    11-Oct-13

Atlas Income Fund                      Atlas Asset Management Ltd                Income                    509.8578   504.8097    11-Oct-13

Faysal Financial Sector

Opportunity Fund                       Faysal Asset Management Ltd               Income                      102.82     101.05    11-Oct-13

Faysal Savings Growth Fund             Faysal Asset Management Ltd               Income                      102.43     102.43    11-Oct-13

First Habib Income Fund                Habib Asset Management Ltd                Income                    100.3202   100.3202    11-Oct-13

HBL Income Fund                        HBL Asset Management Ltd                  Income                    102.2944   102.2944    10-Oct-13

IGI Income Fund                        IGI Funds Ltd                             Income                    101.4508   100.4463    11-Oct-13

JS Income Fund                         JS Investments Ltd                        Income                       88.15      87.27    11-Oct-13

Lakson Income Fund                     Lakson Investments Ltd                    Income                    102.1548   100.6451    11-Oct-13

MCB Dynamic Cash Fund                  MCB-Arif Habib Savings                    Income                     103.351    101.265    11-Oct-13

MetroBank Pakistan Sovereign           and Investments Ltd

Fund (Perpetual)                       MCB-Arif Habib Savings                    Income                       51.18      50.15    10-Oct-13

NAFA Financial Sector                  and Investments Ltd

Income Fund                            NBP Fullerton Asset Management Ltd        Income                     10.5901    10.4852    10-Oct-13

NAFA Income Fund                       NBP Fullerton Asset Management Ltd        Income                      9.4314      9.338    10-Oct-13

NAFA Income Opportunity

Fund (Formerly: NAFA

Cash Fund)                             NBP Fullerton Asset Management Ltd        Income                     10.3346    10.3346    10-Oct-13

NAFA Saving Plus Fund                  NBP Fullerton Asset Management Ltd        Income                     10.1133     10.063    10-Oct-13

NAMCO Income Fund                      National Asset Management                 Income                    100.9538   100.9538    10-Oct-13

                                       Company Ltd

NIT ? Government Bond Fund             National Investment Trust Ltd             Income                     10.3559    10.2534    11-Oct-13

NIT ? Income Fund                      National Investment Trust Ltd             Income                     10.5054    10.4014    11-Oct-13

Pak Oman Government

Securities Fund                        Pak Oman Asset Management                 Income                     10.2778    10.2778    11-Oct-13

                                       Company Ltd

Pakistan Income Fund                   MCB-Arif Habib Savings                    Income                       53.58      52.14    11-Oct-13

                                       and Investments Ltd

PICIC Income Fund-C                    PICIC Asset Management Company Ltd        Income                    101.2442   101.2442    11-Oct-13

UBL Financial Sector Bond Fund         UBL Fund Managers Ltd                     Income                    102.8863   100.8491    10-Oct-13

UBL Government Securities Fund         UBL Fund Managers Ltd                     Income                    101.7709   100.4153    10-Oct-13

UBL Savings Income Fund                UBL Fund Managers Ltd                     Income                    102.0161   100.6572    10-Oct-13

AKD Index Tracker Fund                 AKD Investment Management Ltd             Index Tracker                11.14      11.02    11-Oct-13

JS KSE 30 Index Fund                   JS Investments Ltd                        Index Tracker                24.81      24.32    11-Oct-13

KASB Islamic Income

Opportunity Fund                       KASB Funds Ltd                            Islamic Aggressive        101.0237   100.0134    11-Oct-13

NAFA Islamic Aggressive                                                          Fixed Income

Income Fund (Formerly: NAFA

Islamic Income Fund)                   NBP Fullerton Asset                       Islamic Aggressive          8.9856     8.8966    10-Oct-13

United Islamic Income                   Management Ltd                           Fixed Income

Fund--Income                           UBL Fund Managers Ltd                     Islamic Aggressive           99.65      98.32    10-Oct-13

                                                                                  Fixed Income

Alfalah GHP Islamic Fund               Alfalah GHP Investment                    Islamic Asset Allocation     61.54      58.61    10-Oct-13

                                        Management Ltd

Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd          Islamic Asset Allocation  103.4063   100.8211    11-Oct-13

Pak Oman Islamic Asset

Allocation Fund                        Pak Oman Asset Management                 Islamic Asset Allocation     55.35      53.97    11-Oct-13

Pakistan Int'l Element Islamic         Company Ltd

Asset Allocation Fund                  MCB-Arif Habib Savings                    Islamic Asset Allocation      48.2       46.9    10-Oct-13

                                       and Investments Ltd

First Habib Islamic Balanced Fund      Habib Asset Management Ltd                Islamic Balanced Fund      100.437    100.437    11-Oct-13

Meezan Balanced Fund                   Al Meezan Investment Management Ltd       Islamic Balanced Fund         13.4      13.05    10-Oct-13

NAFA Islamic Multi Asset Fund          NBP Fullerton Asset Management Ltd        Islamic Balanced Fund      12.2991    11.9409    10-Oct-13

Meezan Capital Protected Fund II       Al Meezan Investment Management Ltd       Islamic Capital                  0         53    11-Oct-13

                                                                                 Protected Fund

ABL Islamic Stock Fund                 ABL Asset Management Company Ltd          Islamic Equity              9.8384     9.6455    10-Oct-13

Al Meezan Mutual Fund                  Al Meezan Investment Management Ltd       Islamic Equity               12.94      12.57    11-Oct-13

Atlas Islamic Stock Fund               Atlas Asset Management Ltd                Islamic Equity             383.058    383.058    11-Oct-13

HBL Islamic Stock Fund                 HBL Asset Management Ltd                  Islamic Equity            129.8258   126.4235    10-Oct-13

JS Islamic Fund                        JS Investments Ltd                        Islamic Equity               62.78      60.95    10-Oct-13

Meezan Islamic Fund                    Al Meezan Investment Management Ltd       Islamic Equity               46.04      44.72    11-Oct-13

UBL Shariah Stock Fund

(Formerly: United Composite

Islamic Fund)                          UBL Fund Managers Ltd                     Islamic Equity               95.89      92.77    10-Oct-13

Meezan Financial Planning

Fund of Funds (Aggressive)             Al Meezan Investment                      Islamic Fund of Funds           54      52.58    10-Oct-13

Meezan Financial Planning              Management Ltd

Fund of Funds (Conservative)           Al Meezan Investment                      Islamic Fund of Funds        52.54      51.84    10-Oct-13

Meezan Financial Planning              Management Ltd

Fund of Funds (Moderate)               Al Meezan Investment                      Islamic Fund of Funds        52.85       51.8    10-Oct-13

UBL Islamic Principal                   Management Ltd

Preservation Fund-I                    UBL Fund Managers Ltd                     Islamic Fund of Funds       108.29     102.88    10-Oct-13

ABL Islamic Income Fund

(Formerly: ABL Islamic

Cash Fund)                             ABL Asset Management Company Ltd          Islamic Income             10.1756    10.0252    10-Oct-13

Askari Islamic Income Fund-B           Askari Investment Management Ltd          Islamic Income            101.7009   100.6839    11-Oct-13

Atlas Islamic Income Fund              Atlas Asset Management Ltd                Islamic Income            503.7191   503.7191    11-Oct-13

Faysal Islamic Savings Growth Fund     Faysal Asset Management Ltd               Islamic Income              102.17     102.17    11-Oct-13

IGI Islamic Income Fund                IGI Funds Ltd                             Islamic Income            101.3944   100.3905    11-Oct-13

JS Islamic Government Securities Fund  JS Investments Ltd                        Islamic Income              101.55     100.54    11-Oct-13

MCB Islamic Income Fund-A              MCB-Arif Habib Savings                    Islamic Income            102.3478    100.282    10-Oct-13

                                       and Investments Ltd

Meezan Islamic Income Fund-B           Al Meezan Investment Management Ltd       Islamic Income               51.79      51.44    11-Oct-13

Meezan Sovereign Fund                  Al Meezan Investment Management Ltd       Islamic Income               50.56      50.22    10-Oct-13

NAFA Riba Free Savings Fund            NBP Fullerton Asset Management Ltd        Islamic Income             10.1552    10.1047    10-Oct-13

Pak Oman Advantage Islamic

Income Fund                            Pak Oman Asset Management                 Islamic Income             52.3608    51.8372    11-Oct-13

UBL Islamic Sovereign Fund             Company Ltd

(Formerly: UBL Islamic

Savings Fund)-C                        UBL Fund Managers Ltd                     Islamic Income            101.9061   100.5487    11-Oct-13

KSE Meezan Index Fund                  Al Meezan Investment Management Ltd       Islamic Index Tracker        59.53      57.83    11-Oct-13

HBL Islamic Money Market Fund          HBL Asset Management Ltd                  Islamic Money Market      100.2817   100.2817    10-Oct-13

Meezan Cash Fund                       Al Meezan Investment Management Ltd       Islamic Money Market        50.224     50.224    11-Oct-13

UBL Islamic Cash Fund                  UBL Fund Managers Ltd                     Islamic Money Market      102.0474   102.0474    11-Oct-13

ABL Cash Fund                          ABL Asset Management Company Ltd          Money Market               10.0285    10.0285    11-Oct-13

AKD Cash Fund                          AKD Investment Management Ltd             Money Market               50.1607    50.1607    11-Oct-13

Alfalah GHP Cash Fund                  Alfalah GHP Investment Management Ltd     Money Market                501.48     501.48    11-Oct-13

Askari Sovereign Cash Fund             Askari Investment Management Ltd          Money Market              101.0348   101.0348    14-Oct-13

Atlas Money Market Fund                Atlas Asset Management Ltd                Money Market              503.9112   503.9112    11-Oct-13

BMA Empress Cash Fund                  BMA Asset Management                      Money Market               10.2337    10.1324    11-Oct-13

                                       Company Ltd

Faysal Money Market Fund               Faysal Asset Management Ltd               Money Market                 101.8      101.8    14-Oct-13

First Habib Cash Fund                  Habib Asset Management Ltd                Money Market              100.3384   100.3384    11-Oct-13

HBL Money Market Fund                  HBL Asset Management Ltd                  Money Market              100.5032   100.5032    10-Oct-13

IGI Money Market Fund                  IGI Funds Ltd                             Money Market              101.5107   100.5056    11-Oct-13

JS Cash Fund                           JS Investments Ltd                        Money Market                103.43      102.4    14-Oct-13

KASB Cash Fund                         KASB Funds Ltd                            Money Market              103.3634   102.3297    14-Oct-13

Lakson Money Market Fund               Lakson Investments Ltd                    Money Market               100.352    100.352    14-Oct-13

MCB Cash Management Optimizer          MCB-Arif Habib Savings                    Money Market              101.3979   100.3746    14-Oct-13

NAFA Government Securities             and Investments Ltd

Liquid Fund                            NBP Fullerton Asset                       Money Market                10.061     10.061    10-Oct-13

                                       Management Ltd

NAFA Money Market Fund                 NBP Fullerton Asset                       Money Market               10.0788    10.0287    10-Oct-13

                                       Management Ltd

Pakistan Cash Management Fund          MCB-Arif Habib Savings                    Money Market               50.1909    50.1909    14-Oct-13

                                       and Investments Ltd

PICIC Cash Fund-C                      PICIC Asset Management                    Money Market              100.9085   100.9085    14-Oct-13

                                       Company Ltd

Primus Cash Fund                       Primus Investment                         Money Market               100.791    100.791    11-Oct-13

                                        Management  Ltd

Primus Daily Reserve Fund              Primus Investment                         Money Market              100.9169   100.9169    11-Oct-13

                                       Management  Ltd

UBL Liquidity Plus Fund-C              UBL Fund Managers Ltd                     Money Market              100.6143   100.6143    11-Oct-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                       170.4527               11-Oct-13

Atlas Pension Fund-Equity                             Atlas Asset Management Limited                       246.7465               11-Oct-13

Atlas Pension Fund-Gold                               Atlas Asset Management Limited                        98.9041               10-Oct-13

Atlas Pension Fund-Money Market                       Atlas Asset Management Limited                       173.9886               11-Oct-13

HBL Pension Fund-Debt                                 HBL Asset Management Limited                         115.9947               10-Oct-13

HBL Pension Fund-Equity                               HBL Asset Management Limited                         178.2438               10-Oct-13

HBL Pension Fund-Money Market                         HBL Asset Management Limited                         115.1932               10-Oct-13

JS Pension Savings Fund-Debt                          JS Investments Limited                                 176.87               10-Oct-13

JS Pension Savings Fund-Equity                        JS Investments Limited                                 200.41               10-Oct-13

JS Pension Savings Fund-Money Market                  JS Investments Limited                                 151.53               10-Oct-13

NAFA Pension Fund-Debt                                NBP Fullerton Asset Management Limited               103.2635               10-Oct-13

NAFA Pension Fund-Equity                              NBP Fullerton Asset Management Limited               100.9305               10-Oct-13

NAFA Pension Fund-Money Market                        NBP Fullerton Asset Management Limited               103.0628               10-Oct-13

Pakistan Pension Fund-Debt                            MCB-Arif Habib Savings and Investments Ltd             164.42               11-Oct-13

Pakistan Pension Fund-Equity                          MCB-Arif Habib Savings and Investments Ltd             190.22               11-Oct-13

Pakistan Pension Fund-Money Market                    MCB-Arif Habib Savings and Investments Ltd             171.08               11-Oct-13

UBL Retirement Saving Fund-Debt                       UBL Fund Managers Limited                               138.6               10-Oct-13

UBL Retirement Saving Fund-Equity                     UBL Fund Managers Limited                              234.35               10-Oct-13

UBL Retirement Saving Fund-Money Market               UBL Fund Managers Limited                              136.13               10-Oct-13

Atlas Pension Islamic Fund-Debt                       Atlas Asset Management Limited                       158.5634               11-Oct-13

Atlas Pension Islamic Fund-Equity                     Atlas Asset Management Limited                       332.9303               11-Oct-13

Atlas Pension Islamic Fund-Money Market               Atlas Asset Management Limited                       167.3854               11-Oct-13

HBL Islamic Pension Fund-Debt                         HBL Asset Management Limited                         115.1363               10-Oct-13

HBL Islamic Pension Fund-Equity                       HBL Asset Management Limited                         177.2303               10-Oct-13

HBL Islamic Pension Fund-Money Market                 HBL Asset Management Limited                         114.7886               10-Oct-13

JS Islamic Pension Savings Fund-Debt                  JS Investments Limited                                 165.29               11-Oct-13

JS Islamic Pension Savings Fund-Equity                JS Investments Limited                                  275.4               11-Oct-13

JS Islamic Pension Savings Fund-Money Market          JS Investments Limited                                 144.33               11-Oct-13

Meezan Tahaffuz Pension Fund-Debt                     Al Meezan Investment Management Limited                   174               10-Oct-13

Meezan Tahaffuz Pension Fund-Equity                   Al Meezan Investment Management Limited                244.49               10-Oct-13

Meezan Tahaffuz Pension Fund-Money Market             Al Meezan Investment Management Limited                174.32               10-Oct-13

NAFA Islamic Pension Fund-Debt                        NBP Fullerton Asset Management Limited               102.8389               10-Oct-13

NAFA Islamic Pension Fund-Equity                      NBP Fullerton Asset Management Limited                99.5017               10-Oct-13

NAFA Islamic Pension Fund-Money Market                NBP Fullerton Asset Management Limited               102.8594               10-Oct-13

Pakistan Islamic Pension Fund-Debt                    MCB-Arif Habib Savings and Investments Ltd              160.2               11-Oct-13

Pakistan Islamic Pension Fund-Equity                  MCB-Arif Habib Savings and Investments Ltd              194.4               11-Oct-13

Pakistan Islamic Pension Fund-Money Market            MCB-Arif Habib Savings and Investments Ltd             148.98               11-Oct-13

UBL Islamic Retirement Saving Fund-Debt               UBL Fund Managers Limited                              132.59               10-Oct-13

UBL Islamic Retirement Saving Fund-Equity             UBL Fund Managers Limited                              235.78               10-Oct-13

UBL Islamic Retirement Saving Fund-Money Market       UBL Fund Managers Limited                              128.79               10-Oct-13

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

CLOSED-END FUND NAVs:

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

Names of Fund                              Investment Advisor                           Category               NAVs                Validity

                                                                                                                                    (Dates)

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

NAMCO Balanced Fund                        National Asset Management Co Ltd             Balanced              8.168               10-Oct-13

Golden Arrow Selected Stock Fund           AKD Investment Management Limited            Equity                10.27               11-Oct-13

PICIC Growth Fund                          PICIC Asset Management Co Ltd                Equity                31.98               11-Oct-13

PICIC Investment Fund                      PICIC Asset Management Co Ltd                Equity                14.57               11-Oct-13

Pak Oman Advantage Fund                    Pak Oman Asset Management Co Ltd             Income                11.41               11-Oct-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