Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 18, 2012)
=================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0789 10.0789 Apr 19, 2012
ABL Government Securities
Fund-A ABL Asset Management Company Limited Income 10.0955 10.0955 Apr 18, 2012
ABL Government Securities
Fund-B ABL Asset Management Company Limited Income 10.0863 10.0863 Apr 18, 2012
ABL Income Fund ABL Asset Management Company Limited Income 10.0713 10.0713 Apr 18, 2012
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Company Limited Islamic Income 10.0768 10.0768 Apr 18, 2012
ABL Stock Fund ABL Asset Management Company Limited Equity 13.3076 12.9200 Apr 18, 2012
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 51.2140 50.7068 Apr 18, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.2256 50.2256 Apr 18, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.5100 9.4100 Apr 18, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 40.9000 39.7000 Apr 18, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 13.1500 12.8500 Apr 18, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 55.8800 Apr 18, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.4085 50.4085 Apr 17, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 50.8700 49.7300 Apr 17, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.2800 51.0200 Apr 17, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0200 51.0200 Apr 17, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.8300 50.5800 Apr 17, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 63.3500 60.3300 Apr 18, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.1600 503.1600 Apr 18, 2012
Alfalah GHP Income Multiplier
Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 46.7927 45.4298 Apr 18, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 62.8400 59.8500 Apr 18, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.8100 55.0600 Apr 18, 2012
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 62.0900 60.8500 Apr 18, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 100.5767 100.5767 Apr 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 77.8601 75.5243 Apr 18, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 103.0223 101.4770 Apr 18, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 101.0779 98.5510 Apr 18, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 102.1541 100.6218 Apr 13, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 100.6218 99.1125 Apr 13, 2012
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 48.4900 48.4400 Apr 18, 2012
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.0200 49.9700 Apr 18, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 8.3200 8.1500 Apr 18, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.6500 10.3300 Apr 18, 2012
Pakistan Cash Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.5316 50.5316 Apr 19, 2012
Pakistan Income Enhancement
Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 52.9000 52.1900 Apr 13, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.0900 52.3700 Apr 13, 2012
Pakistan Int'l Element Islamic Asset
Allocation Fund (Formerly: Pakistan
Int'l Element Islamic Fund) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Asset Allocation 45.3800 44.4800 Apr 17, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 11.0000 10.7800 Apr 18, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 61.4500 60.2200 Apr 18, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.7800 9.5800 Apr 18, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 47.2069 46.0267 Apr 18, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 46.0267 44.8760 Apr 18, 2012
Askari Equity Fund Askari Investments Management Limited Equity 102.4786 100.4290 Apr 18, 2012
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Limited Aggressive Fixed Income 104.4227 101.3109 Apr 18, 2012
Askari Islamic Asset Allocation
Fund-B Askari Investments Management Limited Islamic Asset Allocation 114.9311 112.0578 Apr 18, 2012
Askari Islamic Asset Allocation
Fund-C Askari Investments Management Limited Islamic Asset Allocation 112.0578 106.4549 Apr 18, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.8140 100.7959 Apr 18, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.7959 99.7879 Apr 18, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.7314 100.7314 Apr 19, 2012
Atlas Income Fund Atlas Asset Management Limited Income 521.3100 516.1500 Apr 18, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 510.3300 505.2800 Apr 18, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 391.2500 381.5700 Apr 18, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 506.9900 506.9900 Apr 18, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 415.6500 407.5000 Apr 18, 2012
BMA Chundrigar Road Saving
Fund BMA Asset Management Company Limited Aggressive Fixed Income 7.6533 7.5775 Apr 18, 2012
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2896 10.1877 Apr 18, 2012
Dawood Income Fund (Formerly:
Dawood Money Market Fund) Dawood Capital Management Limited Income 80.5904 79.7925 Apr 18, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 110.0724 108.4457 Apr 18, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 72.7600 70.6400 Apr 18, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 66.8600 65.3800 Apr 18, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 108.4700 107.3900 Apr 18, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.6400 102.6400 Apr 18, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 103.5500 103.5500 Apr 19, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.8600 103.8600 Apr 18, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 100.5426 100.5426 Apr 18, 2012
First Habib Income Fund Habib Asset Management Limited Income 100.5149 100.5149 Apr 18, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 105.8841 103.8079 Apr 18, 2012
HBL Income Fund HBL Asset Management Limited Income 103.7261 103.7261 Apr 17, 2012
HBL Islamic Money Market
Fund HBL Asset Management Limited Islamic Money Market 103.4576 103.4576 Apr 17, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 121.6779 119.2911 Apr 17, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 103.5293 103.5293 Apr 17, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 96.3427 94.4536 Apr 17, 2012
HBL Stock Fund HBL Asset Management Limited Equity 108.3576 105.7147 Apr 17, 2012
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive Fixed Income 45.3824 44.9331 Apr 18, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 105.8864 98.6197 Apr 18, 2012
IGI Income Fund IGI Funds Limited Income 102.5869 101.5712 Apr 18, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.2154 101.2034 Apr 18, 2012
IGI Money Market Fund IGI Funds Limited Money Market 102.5093 101.4944 Apr 18, 2012
IGI Stock Fund IGI Funds Limited Equity 128.6306 125.4933 Apr 18, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 26.1900 25.4200 Apr 18, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 103.3300 102.3000 Apr 18, 2012
JS Cash Fund JS Investments Limited Money Market 103.0700 102.0400 Apr 19, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 104.0000 100.9700 Apr 17, 2012
JS Income Fund JS Investments Limited Income 87.1800 86.3100 Apr 18, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 51.2700 49.7700 Apr 18, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 34.2500 33.5700 Apr 18, 2012
JS Large Cap Fund - A JS Investments Limited Equity 61.8200 60.0100 Apr 18, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 49.2000 Apr 18, 2012
JS Principal Secure Fund I JS Investments Limited Capital Protected 125.3600 115.0600 Apr 18, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 120.7800 117.2600 Apr 18, 2012
Crosby Dragon Fund KASB Funds Limited Equity 90.9800 89.1900 Apr 18, 2012
Crosby Phoenix Fund KASB Funds Limited Income 112.2400 110.0300 Apr 18, 2012
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 39.3000 38.5100 Apr 18, 2012
KASB Cash Fund KASB Funds Limited Money Market 103.3749 102.3411 Apr 19, 2012
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund with
contingent back end load) KASB Funds Limited Aggressive Fixed Income 63.8903 63.5708 Apr 18, 2012
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund) KASB Funds Limited Aggressive Fixed Income 63.8903 63.8903 Apr 18, 2012
KASB Islamic Income Opportunity
Fund (Formerly KASB Islamic
Income Fund) KASB Funds Limited Islamic Aggressive 100.8795 99.8707 Apr 18, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 28.5900 27.8700 Apr 18, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 106.7884 104.1838 Apr 17, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 106.7342 104.1309 Apr 17, 2012
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 106.6283 104.0276 Apr 17, 2012
Lakson Equity Fund Lakson Investments Limited Equity 118.0652 114.6264 Apr 18, 2012
Lakson Income Fund Lakson Investments Limited Income 102.3613 100.8485 Apr 18, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.5805 100.5805 Apr 19, 2012
NAMCO Income Fund National Asset Management Company Limited Income 108.8953 108.8953 Apr 18, 2012
National Investment Unit Trust National Investment Trust Limited Equity 31.6000 30.6600 Apr 18, 2012
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.9786 10.8699 Apr 18, 2012
NIT âˆ' Income Fund National Investment Trust Limited Income 11.2641 11.1526 Apr 18, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.9329 11.6989 Apr 18, 2012
NAFA Financial Sector Income
Fund NBP Fullerton Asset Management Limited Income 10.1675 10.1675 Apr 18, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1253 10.1253 Apr 18, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 8.9449 8.8563 Apr 18, 2012
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.4205 9.4205 Apr 18, 2012
NAFA Islamic Aggressive Income
Fund (Formerly: NAFA
Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.4706 8.3867 Apr 18, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 10.7788 10.4649 Apr 18, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0701 10.0701 Apr 18, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.2290 10.9019 Apr 18, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1731 10.1731 Apr 18, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0879 10.0879 Apr 18, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.4391 8.1933 Apr 18, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund) Pak Oman Asset Management Asset Allocation 53.0100 51.6800 Apr 18, 2012
Pak Oman Advantage Islamic Company Limited
Income Fund Pak Oman Asset Management Islamic Income 53.1270 52.5957 Apr 18, 2012
Pak Oman Government Company Limited
Securities Fund Pak Oman Asset Management Income 10.2914 10.2914 Apr 18, 2012
Pak Oman Islamic Asset Allocation Company Limited
Fund (Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 61.5100 59.9700 Apr 18, 2012
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.8828 100.8828 Apr 19, 2012
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.8916 100.8828 Apr 19, 2012
PICIC Income Fund PICIC Asset Management Company Limited Income 101.4262 101.4262 Apr 18, 2012
PICIC Stock Fund PICIC Asset Management Company Limited Equity 115.0399 111.6892 Apr 18, 2012
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.6800 100.3900 Apr 18, 2012
UBL Government Securities
Fund UBL Fund Managers Limited Income 102.0170 101.0069 Apr 18, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 100.9725 100.9725 Apr 18, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.0883 101.0883 Apr 19, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 110.7800 105.2400 Apr 17, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 102.4507 101.4363 Apr 18, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 85.8500 83.7500 Apr 18, 2012
United Growth & Income
Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 75.4115 75.4115 Apr 18, 2012
United Growth & Income
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 76.5427 75.4115 Apr 18, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 86.9500 86.9500 Apr 18, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 87.8200 86.9500 Apr 18, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 42.0800 41.0500 Apr 18, 2012
=================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Value (Dates)
=================================================================================================================================================
Management Limited 154.5300 Apr 17, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 162.0000 Apr 17, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 155.6200 Apr 17, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 146.6300 Apr 18, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 137.5500 Apr 18, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 133.6300 Apr 18, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 146.6300 Apr 18, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 117.7600 Apr 18, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 152.6300 Apr 18, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 151.5200 Apr 18, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 153.6500 Apr 18, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 154.9700 Apr 18, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 142.1000 Apr 18, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 215.1300 Apr 18, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 151.0400 Apr 18, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 102.9719 Apr 17, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 121.1929 Apr 17, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 103.1034 Apr 17, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 102.8136 Apr 17, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 122.6102 Apr 17, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 103.0626 Apr 17, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 146.9500 Apr 18, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 177.5700 Apr 18, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 130.7600 Apr 18, 2012
JS Pension Savings Fund-Debt JS Investments Limited 158.1200 Apr 18, 2012
JS Pension Savings Fund-Equity JS Investments Limited 105.9800 Apr 18, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 131.2400 Apr 18, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 118.1100 Apr 18, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 151.4000 Apr 18, 2012
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Limited 115.4600 Apr 18, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 121.8400 Apr 18, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 141.4200 Apr 18, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 121.0300 Apr 18, 2012
=================================================================================================================================================
CLOSED-END FUND NAVs:
=================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.9400 Apr 18, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.7500 Apr 18, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.8500 Apr 18, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.1600 Apr 18, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.3600 Apr 18, 2012
JS Growth Fund JS Investments Limited Equity 11.2600 Apr 18, 2012
JS Value Fund Limited JS Investments Limited Equity 11.2400 Apr 18, 2012
NAMCO Balanced Fund National Asset Management Company Limited Balanced 8.1188 Apr 18, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.2200 Apr 18, 2012
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.9800 Apr 18, 2012
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.0300 Apr 18, 2012
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.9400 Apr 18, 2012
Asian Stocks Fund Safeway Funds Limited Equity 8.0800 Apr 18, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 13.8100 Apr 18, 2012
=================================================================================================================================================