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Print 2014-04-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 03, 2014)
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 03, 2014)
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OPEN-END FUNDS DAILY PRICES
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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 49.5995 49.1084 2-Apr-14
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.5622 50.0604 2-Apr-14
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 108.6848 106.5111 2-Apr-14
BMA Chundrigar Road Savings
Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.1742 8.0933 2-Apr-14
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.01 108.01 2-Apr-14
IGI Aggressive Income Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 44.3717 43.9324 2-Apr-14
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 71.2357 71.2357 2-Apr-14
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 52.67 51.25 1-Apr-14
United Growth & Income and Investments Ltd
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 87.2355 85.5082 2-Apr-14
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.75 62.62 2-Apr-14
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 56.4574 55.046 2-Apr-14
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.21 71.21 2-Apr-14
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 17.43 16.92 2-Apr-14
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 52.36 51.3 2-Apr-14
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 114.2543 111.4676 1-Apr-14
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Ltd Asset Allocation 106.9232 104.3153 1-Apr-14
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 105.6753 103.0978 1-Apr-14
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.4966 77.2471 2-Apr-14
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 12.9207 12.4194 2-Apr-14
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.98 53.61 1-Apr-14
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 106.1965 104.0938 2-Apr-14
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.52 63.52 2-Apr-14
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 127.018 123.6893 2-Apr-14
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 14.0341 13.4896 2-Apr-14
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.24 9.96 2-Apr-14
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 111.1 108.92 2-Apr-14
Unit Trust of Pakistan JS Investments Ltd Balanced 153.17 148.7 2-Apr-14
ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.762 1-Apr-14
Atlas Gold Fund Atlas Asset Management Ltd Commodities 101.6188 101.6188 1-Apr-14
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.8512 88.4713 1-Apr-14
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.3482 14.0669 1-Apr-14
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.45 68.35 2-Apr-14
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.02 69.55 2-Apr-14
Asian Stocks Fund Safeway Fund Ltd Equity 0 15.65 31-Mar-14
Askari Equity Fund Askari Investment Management Ltd Equity 129.6626 127.0693 2-Apr-14
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.419 499.419 2-Apr-14
Crosby Dragon Fund KASB Funds Ltd Equity 126.09 123.61 2-Apr-14
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.0754 2-Apr-14
First Habib Stock Fund Habib Asset Management Ltd Equity 119.389 119.389 2-Apr-14
HBL Stock Fund HBL Asset Management Ltd Equity 142.9425 138.2904 2-Apr-14
IGI Stock Fund Alfalah GHP Investment Management Ltd Equity 143.5641 140.0625 2-Apr-14
JS Growth Fund-A JS Investments Ltd Equity 179.71 174.47 2-Apr-14
JS Large Cap Fund JS Investments Ltd Equity 102.56 99.57 2-Apr-14
JS Value Fund-A JS Investments Ltd Equity 199.4 193.59 2-Apr-14
Lakson Equity Fund Lakson Investments Ltd Equity 152.1234 147.6926 2-Apr-14
MCB Dynamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Equity 128.3884 124.0694 2-Apr-14
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 11.5783 11.129 2-Apr-14
National Investment Unit Trust National Investment Trust Ltd Equity 59.1 57.34 2-Apr-14
Pakistan Premier Fund MCB-Arif Habib Savings and Investments Ltd Equity 14.44 14.05 2-Apr-14
Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 76.99 74.92 2-Apr-14
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 12.13 11.8 1-Apr-14
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 15.2026 14.7598 2-Apr-14
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 158.1826 153.5753 2-Apr-14
Safeway Mutual Fund Safeway Fund Ltd Equity 0 25.86 31-Mar-14
United Stock Advantage Fund UBL Fund Managers Ltd Equity 58.23 56.34 2-Apr-14
JS Fund of Funds JS Investments Ltd Fund of Funds 52.8 51.26 1-Apr-14
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 109.92 104.424 1-Apr-14
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 101.26 96.2 1-Apr-14
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2876 10.1356 1-Apr-14
ABL Income Fund ABL Asset Management Co Ltd Income 10.1968 10.0461 1-Apr-14
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.5238 101.2423 2-Apr-14
Atlas Income Fund Atlas Asset Management Ltd Income 517.1705 517.1705 2-Apr-14
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.01 102.22 2-Apr-14
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.21 103.21 2-Apr-14
First Habib Income Fund Habib Asset Management Ltd Income 100.2018 100.2018 2-Apr-14
HBL Income Fund HBL Asset Management Ltd Income 104.0092 104.0092 2-Apr-14
IGI Income Fund Alfalah GHP Investment Management Ltd Income 103.9102 102.8814 2-Apr-14
JS Income Fund JS Investments Ltd Income 89.23 88.34 2-Apr-14
Lakson Income Fund Lakson Investments Ltd Income 103.1145 101.5906 2-Apr-14
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 103.1737 101.0912 2-Apr-14
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 51.07 50.04 2-Apr-14
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.6547 10.5132 2-Apr-14
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.7969 9.6668 2-Apr-14
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 11.11 10.9625 2-Apr-14
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.116 10.0484 2-Apr-14
NAMCO Income Fund National Asset Management Co Ltd Income 103.661 103.661 1-Apr-14
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.7699 10.6633 2-Apr-14
NIT ? Income Fund National Investment Trust Ltd Income 10.881 10.7733 2-Apr-14
Pak Oman Government Securities
Fund Pak Oman Asset Management Co Ltd Income 10.4729 10.4729 1-Apr-14
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 53.5 52.06 2-Apr-14
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 100.9397 100.9397 2-Apr-14
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 103.2182 101.1745 2-Apr-14
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.8904 101.5199 1-Apr-14
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3338 100.9707 1-Apr-14
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.98 13.83 2-Apr-14
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.94 29.35 2-Apr-14
Al Ameen Islamic Income Fund
(Formerly: United Islamic Income
Fund Income)--Income UBL Fund Managers Ltd Islamic Aggressive 105.99 104.58 2-Apr-14
KASB Islamic Income Fixed Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 101.2834 100.2705 2-Apr-14
NAFA Islamic Aggressive Fixed Income
Income Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6895 9.5608 2-Apr-14
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Islamic Asset Allocation 105.6404 103.5487 2-Apr-14
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 70.93 67.56 2-Apr-14
Askari Islamic Asset Allocation
Fund-B Askari Investment Management Ltd Islamic Asset Allocation 118.0817 115.1297 2-Apr-14
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 60.08 58.52 1-Apr-14
Pakistan Int''l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 54.26 52.8 1-Apr-14
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 111.3839 111.3839 2-Apr-14
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 15.57 15.16 2-Apr-14
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 14.079 13.5327 2-Apr-14
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0 57.46 1-Apr-14
NAFA Islamic Principal Protected Protected Fund
Fund I NBP Fullerton Asset Management Ltd Islamic Capital 100.5865 100.5865 2-Apr-14
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 11.8728 11.64 1-Apr-14
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock
Fund) UBL Fund Managers Ltd Islamic Equity 121.34 117.4 2-Apr-14
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.02 15.56 2-Apr-14
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 437.3213 437.3213 2-Apr-14
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 171.1196 166.6351 2-Apr-14
JS Islamic Fund JS Investments Ltd Islamic Equity 84.67 82.2 2-Apr-14
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 57.44 55.8 2-Apr-14
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 104 101.97 2-Apr-14
ABL Islamic Principal Preservation
Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.3119 1-Apr-14
ABL Islamic Principal Preservation
Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.0598 1-Apr-14
Al Ameen Islamic Principal
Preservation Fund I (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 0 0 31-Mar-14
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 111.04 105.49 1-Apr-14
Meezan Capital Preservation
Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 0 50.95 1-Apr-14
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Islamic Fund of Funds 63.61 61.94 1-Apr-14
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 57.1 56.34 1-Apr-14
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 59.83 58.65 1-Apr-14
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1628 10.0126 1-Apr-14
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic Sovereign
Fund C)-C UBL Fund Managers Ltd Islamic Income 102.943 101.5718 2-Apr-14
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 101.7947 100.7768 2-Apr-14
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.3843 515.3843 2-Apr-14
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.92 102.92 2-Apr-14
IGI Islamic Income Fund Alfalah GHP Investment Management Ltd Islamic Income 103.2748 102.2523 2-Apr-14
JS Islamic Government Securities
Fund JS Investments Ltd Islamic Income 102.67 101.65 2-Apr-14
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.0455 99.9858 2-Apr-14
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.97 50.63 2-Apr-14
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.03 50.69 2-Apr-14
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1754 10.1074 2-Apr-14
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.6744 53.1377 1-Apr-14
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 72.58 70.51 2-Apr-14
Al Ameen Islamic Cash Fund
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 100.7894 100.7894 2-Apr-14
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.3386 100.3386 2-Apr-14
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.088 50.088 2-Apr-14
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 102.96 100.94 2-Apr-14
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0146 10.0146 2-Apr-14
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0635 50.0635 2-Apr-14
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.85 500.85 2-Apr-14
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.9993 100.9993 3-Apr-14
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.2158 503.2158 2-Apr-14
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2409 10.1395 2-Apr-14
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.84 101.84 3-Apr-14
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1844 100.1844 2-Apr-14
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.2888 100.2888 2-Apr-14
IGI Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.0998 101.0889 2-Apr-14
JS Cash Fund JS Investments Ltd Money Market 103.89 102.86 3-Apr-14
KASB Cash Fund KASB Funds Ltd Money Market 103.746 102.7085 3-Apr-14
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.189 100.189 3-Apr-14
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.157 100.1361 3-Apr-14
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0511 10.0511 2-Apr-14
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0807 10.0133 2-Apr-14
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 50.1009 50.1009 3-Apr-14
and Investments Ltd
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.594 100.594 3-Apr-14
Primus Cash Fund Primus Investment Management Ltd Money Market 100.1705 100.1705 2-Apr-14
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.1808 100.1808 2-Apr-14
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6959 100.6959 2-Apr-14
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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 Ltd 177.9888 2-Apr-14
Atlas Pension Fund-Equity Atlas Asset Management Ltd 303.1962 2-Apr-14
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.9645 1-Apr-14
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 180.1202 2-Apr-14
HBL Pension Fund-Debt HBL Asset Management Ltd 120.9006 2-Apr-14
HBL Pension Fund-Equity HBL Asset Management Ltd 224.5722 2-Apr-14
HBL Pension Fund-Money Market HBL Asset Management Ltd 119.2149 2-Apr-14
JS Pension Savings Fund-Debt JS Investments Ltd 184.55 1-Apr-14
JS Pension Savings Fund-Equity JS Investments Ltd 290.47 1-Apr-14
JS Pension Savings Fund-Money Market JS Investments Ltd 156.62 1-Apr-14
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 108.1954 2-Apr-14
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 130.0855 2-Apr-14
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 106.6818 2-Apr-14
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 173.05 1-Apr-14
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 247.98 1-Apr-14
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 176.82 1-Apr-14
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 145.07 2-Apr-14
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 302.77 2-Apr-14
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 140.83 2-Apr-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 305.49 2-Apr-14
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 133.39 2-Apr-14
Al Ameen Islamic Retirement Savings
Fund(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 137.89 2-Apr-14
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 165.2319 2-Apr-14
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 392.9173 2-Apr-14
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 173.9426 2-Apr-14
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 119.1383 2-Apr-14
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 238.7593 2-Apr-14
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 117.9857 2-Apr-14
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 171.65 2-Apr-14
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 374.67 2-Apr-14
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 149.03 2-Apr-14
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 181.25 2-Apr-14
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 317.22 2-Apr-14
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 180.3 2-Apr-14
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 107.4635 2-Apr-14
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 129.281 2-Apr-14
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 106.7785 2-Apr-14
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 167.26 1-Apr-14
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 254.97 1-Apr-14
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 154.13 1-Apr-14
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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NAMCO Balanced Fund National Asset Management Co Ltd Balanced 8.9285 1-Apr-14
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 11.75 2-Apr-14
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 44.7 2-Apr-14
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 19.91 2-Apr-14
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1 1-Apr-14
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* = (A subsidiary of MCB Bank Limited)
1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will apply where applicable, as per the offering document.
4. After adjusting Back-end load of 4% (Offering Document clause 7.5).
5. After adjusting Back-end load of 3% (Offering Document clause 7.5).
6. After adjusting Back-end load of 5% (Offering Document clause 5.7).
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