Mutual Funds Association has issued open-end funds daily prices for Thursday (January 12, 2012)
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Funds Name Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0625 10.0625 Jan 13, 2012
ABL Government Securities Fund-A ABL Asset Management Co Ltd Income 10.0234 10.0234 Jan 12, 2012
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0934 10.0934 Jan 12, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.0656 10.0656 Jan 12, 2012
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.0675 10.0675 Jan 12, 2012
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.0612 9.7682 Jan 12, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 49.7857 49.2927 Jan 12, 2012
(Formerly: AKD Income Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.5600 7.4700 Jan 12, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.3000 27.4500 Jan 12, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.4700 10.2300 Jan 12, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7600 Jan 12, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3240 50.3240 Jan 12, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.0000 40.0800 Jan 12, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1600 50.9000 Jan 12, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.9000 50.9000 Jan 12, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7600 50.5100 Jan 12, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.6400 51.0900 Jan 12, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.4200 502.4200 Jan 12, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 42.2010 40.9718 Jan 12, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.5400 53.8500 Jan 12, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.3800 47.0300 Jan 12, 2012
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 50.5500 49.5400 Jan 12, 2012
Titans 15 Index Fund (A subsidiary of MCB Bank Ltd)
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 103.3118 103.3118 Jan 13, 2012
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 68.8020 66.7379 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 105.4958 103.9134 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 80.4890 78.4768 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 107.5832 105.9695 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 105.9695 104.3800 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.0500 50.0000 Jan 11, 2012
Sovereign Fund (12/12) (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 51.5100 51.4600 Jan 11, 2012
Fund (Perpetual) (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.1800 7.0400 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 10.5200 10.1000 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4873 50.4873 Jan 13, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 53.1200 52.4000 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Income Fund Arif Habib Investments Ltd Income 54.5100 53.7700 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Int''l Element Islamic Arif Habib Investments Ltd Islamic Asset Allocation 36.6300 35.9000 Jan 12, 2012
Asset Allocation Fund (A subsidiary of MCB Bank Ltd)
(Formerly: Pakistan Int''l
Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.8200 8.6400 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 49.2800 48.2900 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 7.9800 7.8200 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.1602 38.1812 Jan 12, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.1812 37.2267 Jan 12, 2012
Askari High Yield Scheme Askari Investments Management Ltd Aggressive Fixed Income 103.4386 100.3561 Jan 12, 2012
(Formerly: Askari Income Fund)
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 101.3599 98.8259 Jan 12, 2012
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 98.8259 93.8846 Jan 12, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.3854 101.3615 Jan 12, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3615 100.3479 Jan 12, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.9172 100.9172 Jan 13, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 508.9400 503.9000 Jan 12, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.0100 504.9600 Jan 12, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 306.4000 298.8200 Jan 12, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5400 505.5400 Jan 12, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 319.7300 313.4600 Jan 12, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 7.0525 6.9827 Jan 12, 2012
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2564 10.1549 Jan 12, 2012
Dawood Income Fund (Formerly: Dawood Capital Management Ltd Income 78.2864 77.5113 Jan 12, 2012
Dawood Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 106.0652 104.4977 Jan 12, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 64.9300 63.0300 Jan 12, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.5000 60.1400 Jan 12, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.1500 106.0800 Jan 12, 2012
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.4000 104.4000 Jan 12, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5300 102.5300 Jan 13, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.3100 104.3100 Jan 12, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5912 100.5912 Jan 12, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.4080 100.4080 Jan 12, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 88.9800 87.2353 Jan 12, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.6566 103.6566 Jan 11, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 103.1285 103.1285 Jan 11, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 100.8445 100.8279 Jan 11, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5516 103.5516 Jan 11, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 82.8279 81.2038 Jan 11, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 89.7103 87.5222 Jan 11, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 46.9579 46.4930 Jan 12, 2012
(Formerly:POBOP Advantage Plus)
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 103.8607 96.7330 Jan 12, 2012
IGI Income Fund IGI Funds Ltd Income 102.0484 101.0380 Jan 12, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3995 101.3856 Jan 12, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.0915 101.0807 Jan 12, 2012
IGI Stock Fund IGI Funds Ltd Equity 103.1807 100.6641 Jan 12, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.9600 20.3400 Jan 12, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 95.8900 94.9400 Jan 12, 2012
JS Cash Fund JS Investments Ltd Money Market 102.7800 101.7300 Jan 13, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 90.7500 88.1000 Jan 11, 2012
JS Income Fund JS Investments Ltd Income 87.3800 86.5100 Jan 12, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 38.2600 37.1400 Jan 11, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.6000 27.0500 Jan 12, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 48.6100 47.1900 Jan 12, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 38.6900 Jan 12, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.9900 111.9900 Jan 12, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 100.9600 98.0100 Jan 12, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 78.3800 76.8400 Jan 12, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.3400 107.3400 Jan 12, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.6600 33.9600 Jan 12, 2012
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.1600 Jan 12, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.5905 106.5145 Jan 12, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 54.3409 54.0692 Jan 12, 2012
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 54.3409 54.3409 Jan 12, 2012
(Formerly KASB Liquid Fund)
Fund (Formerly KASB Islamic Income Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 102.3236 101.3003 Jan 12, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 24.5200 23.9000 Jan 12, 2012
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 104.9286 102.3693 Jan 11, 2012
Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.9138 102.3549 Jan 11, 2012
Emerging Markets Fund
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.9391 102.3796 Jan 11, 2012
Global Commodities Fund
Lakson Equity Fund Lakson Investments Ltd Equity 95.6607 92.8744 Jan 12, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.2098 100.6993 Jan 12, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4565 100.4565 Jan 13, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 111.0420 111.0420 Jan 12, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 26.5500 25.7800 Jan 12, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.8485 10.7411 Jan 12, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9526 10.8442 Jan 12, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.6647 10.4556 Jan 12, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.2533 10.2533 Jan 12, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1298 10.1298 Jan 12, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8497 8.7621 Jan 12, 2012
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 9.1547 9.1547 Jan 12, 2012
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7633 7.6864 Jan 12, 2012
Fund (Formerly: NAFA Fixed Income
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.2496 8.9802 Jan 12, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5611 9.2826 Jan 12, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1745 10.1745 Jan 12, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0832 10.0832 Jan 12, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.2155 6.0345 Jan 12, 2012
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 45.6700 44.5300 Jan 12, 2012
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.2461 52.7136 Jan 12, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.2693 10.2693 Jan 12, 2012
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.0400 51.7100 Jan 12, 2012
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7015 100.7015 Jan 13, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7085 100.7015 Jan 13, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.7017 101.7017 Jan 12, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 96.8059 93.9863 Jan 12, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.6500 97.5200 Jan 12, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 101.8953 100.8864 Jan 12, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.3895 106.3895 Jan 12, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8963 100.8963 Jan 13, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.2602 107.1883 Jan 12, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 71.4000 69.6600 Jan 12, 2012
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 73.5810 73.5810 Jan 12, 2012
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 74.6847 73.5810 Jan 12, 2012
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 81.6400 81.6400 Jan 12, 2012
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 82.4500 81.6400 Jan 12, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.2300 32.4200 Jan 12, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 150.5400 Jan 12, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.2200 Jan 12, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 151.6400 Jan 12, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 143.3000 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 106.6800 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 130.8200 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 143.8500 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 93.0900 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 148.7400 Jan 12, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 147.8000 Jan 12, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 120.5300 Jan 12, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.2000 Jan 12, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.0400 Jan 12, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.6900 Jan 12, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.5400 Jan 12, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.9058 Jan 11, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 98.8708 Jan 11, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.8970 Jan 11, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 100.8159 Jan 11, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 99.6285 Jan 11, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 100.8209 Jan 11, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 148.8200 Jan 12, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 144.8700 Jan 12, 2012
JS Islamic Pension Savings JS Investments Ltd 128.8800 Jan 12, 2012
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 154.1700 Jan 11, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 86.0100 Jan 11, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 127.8800 Jan 11, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.3700 Jan 12, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.7300 Jan 12, 2012
UBL Islamic Retirement Saving UBL Fund Managers Ltd 112.8500 Jan 12, 2012
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.4500 Jan 12, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 117.1100 Jan 12, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.1400 Jan 12, 2012
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 4.8000 Jan 12, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1100 Jan 12, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5300 Jan 12, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6800 Jan 12, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.1000 Jan 11, 2012
JS Growth Fund JS Investments Ltd Equity 8.5500 Jan 12, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.2000 Jan 12, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.0111 Jan 12, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.8900 Jan 12, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 8.5300 Jan 12, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 22.2100 Jan 12, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.1500 Jan 12, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 5.7300 Jan 12, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 9.7000 Jan 12, 2012
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