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Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 19, 2011)

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Funds Name                                 Asset Manager                            Category                Offer   Repurchase       Validity
                                                                                                            Price        Price        (Dates)
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ABL Cash Fund                              ABL Asset Management Co. Ltd             Money Market          10.2658      10.2658   Dec 20, 2011
ABL Government Securities Fund-B           ABL Asset Management Co. Ltd             Income                10.0431      10.0431   Dec 19, 2011
ABL Income Fund                            ABL Asset Management Co. Ltd             Income                10.3029      10.3029   Dec 19, 2011
ABL Islamic Income Fund                    ABL Asset Management Co. Ltd             Islamic Income        10.2573      10.2573   Dec 19, 2011
ABL Stock Fund                             ABL Asset Management Co. Ltd             Equity                10.0651       9.7719   Dec 19, 2011
AKD Aggressive Income Fund                 AKD Investment Management Ltd            Aggressive            49.4971      49.0070   Dec 19, 2011
                                                                                     Fixed Income
AKD Index Tracker Fund                     AKD Investment Management Ltd            Index Tracker          7.6900       7.6100   Dec 19, 2011
AKD Opportunity Fund                       AKD Investment Management Ltd            Equity                28.1000      27.2000   Dec 19, 2011
Al Meezan Mutual Fund                      Al Meezan Investment Management Ltd      Islamic Equity        10.5600      10.3200   Dec 19, 2011
Meezan Capital Protected Fund II           Al Meezan Investment Management Ltd      Islamic Capital        0.0000      51.6200   Dec 19, 2011
                                                                                     Protected Fund
Meezan Cash Fund                           Al Meezan Investment Management Ltd      Islamic               50.3837      50.3837   Dec 19, 2011
                                                                                     Money Market
Meezan Islamic Fund                        Al Meezan Investment Management Ltd      Islamic Equity        41.2900      40.3600   Dec 19, 2011
Meezan Islamic Income Fund-B               Al Meezan Investment Management Ltd      Islamic Income        50.3600      50.1100   Dec 19, 2011
Meezan Islamic Income Fund-C               Al Meezan Investment Management Ltd      Islamic Income        50.1100      50.1100   Dec 19, 2011
Meezan Sovereign Fund                      Al Meezan Investment Management Ltd      Islamic Income        51.6200      51.3600   Dec 16, 2011
Alfalah GHP Alpha Fund                     Alfalah GHP Investment Management Ltd    Equity                53.7400      51.1800   Dec 19, 2011
Alfalah GHP Cash Fund                      Alfalah GHP Investment Management Ltd    Money Market         503.0700     503.0700   Dec 19, 2011
Alfalah GHP Income Multiplier Fund         Alfalah GHP Investment Management Ltd    Aggressive            50.2666      48.8025   Dec 19, 2011
                                                                                     Fixed Income
Alfalah GHP Islamic Fund                   Alfalah GHP Investment Management Ltd    Islamic               56.9900      54.2800   Dec 19, 2011
                                                                                     Asset Allocation
Alfalah GHP Value Fund                     Alfalah GHP Investment Management Ltd    Asset Allocation      49.5700      47.2100   Dec 19, 2011
AH Dow Jones SAFE
 Pakistan Titans 15 Index Fund             Arif Habib Investments Ltd *             Index Tracker         50.8700      49.8500   Dec 19, 2011
MCB Cash Management Optimizer Fund         Arif Habib Investments Ltd *             Money Market         102.5830     102.5830   Dec 19, 2011
MCB Dynamic Allocation Fund                Arif Habib Investments Ltd *             Asset Allocation      68.7955      66.7316   Dec 16, 2011
MCB Dynamic Cash Fund                      Arif Habib Investments Ltd *             Income               104.6630     103.0931   Dec 16, 2011
MCB Dynamic Stock Fund                     Arif Habib Investments Ltd *             Equity                78.7874      78.7874   Dec 19, 2011
MCB Islamic Income Fund-A                  Arif Habib Investments Ltd *             Islamic Income       106.9360     105.3320   Dec 19, 2011
MCB Islamic Income Fund-B                  Arif Habib Investments Ltd *             Islamic Income       105.3320     103.7520   Dec 19, 2011
MetroBank Pakistan Sovereign Fund (12/12)  Arif Habib Investments Ltd *             Income                49.6700      49.6200   Dec 16, 2011
MetroBank Pakistan
 Sovereign Fund (Perpetual)                Arif Habib Investments Ltd *             Income                51.1200      51.0700   Dec 16, 2011
Pakistan Capital Market Fund               Arif Habib Investments Ltd *             Balanced               7.1900       7.0500   Dec 19, 2011
Pakistan Capital Protected Fund (FIS)      Arif Habib Investments Ltd *             Capital Protected     10.4800      10.0600   Dec 19, 2011
Pakistan Cash Management Fund              Arif Habib Investments Ltd *             Money Market          50.5825      50.5825   Dec 20, 2011
Pakistan Income Enhancement Fund           Arif Habib Investments Ltd *             Aggressive            53.2500      52.5300   Dec 19, 2011
                                                                                     Fixed Income
Pakistan Income Fund                       Arif Habib Investments Ltd *             Income                54.1000      53.3700   Dec 19, 2011
Pakistan Int'l Element                     Arif Habib Investments Ltd *             Islamic               36.8400      36.1000   Dec 19, 2011
 Islamic Asset Allocation Fund                                                       Asset Allocation
Pakistan Premier Fund                      Arif Habib Investments Ltd *             Equity                 8.8500       8.6700   Dec 16, 2011
Pakistan Stock Market Fund                 Arif Habib Investments Ltd *             Equity                49.0900      48.1100   Dec 19, 2011
Pakistan Strategic Allocation              Arif Habib Investments Ltd *             Equity                 8.0400       7.8800   Dec 19, 2011
Askari Asset Allocation Fund-B             Askari Investments Management Ltd        Asset Allocation      38.5167      37.5538   Dec 19, 2011
Askari Asset Allocation Fund-C             Askari Investments Management Ltd        Asset Allocation      37.5538      36.6150   Dec 19, 2011
Askari High Yield Scheme                   Askari Investments Management Ltd        Aggressive           102.9247      99.8575   Dec 19, 2011
                                                                                     Fixed Income
Askari Islamic Asset Allocation Fund-B     Askari Investments Management Ltd        Islamic              100.9435      98.4199   Dec 19, 2011
                                                                                     Asset Allocation
Askari Islamic Asset Allocation Fund-C     Askari Investments Management Ltd        Islamic               98.4199      93.4989   Dec 19, 2011
                                                                                     Asset Allocation
Askari Islamic Income Fund-B               Askari Investments Management Ltd        Islamic Income       104.7308     103.6835   Dec 19, 2011
Askari Islamic Income Fund-C               Askari Investments Management Ltd        Islamic Income       103.6835     102.6467   Dec 19, 2011
Askari Sovereign Cash Fund                 Askari Investments Management Ltd        Money Market         102.2222     102.2222   Dec 20, 2011
Atlas Income Fund                          Atlas Asset Management Ltd               Income               505.0700     500.0700   Dec 19, 2011
Atlas Islamic Income Fund                  Atlas Asset Management Ltd               Islamic Income       518.9200     513.7800   Dec 19, 2011
Atlas Islamic Stock Fund                   Atlas Asset Management Ltd               Islamic Equity       306.5400     298.9500   Dec 19, 2011
Atlas Money Market Fund                    Atlas Asset Management Ltd               Money Market         506.1100     506.1100   Dec 19, 2011
Atlas Stock Market Fund                    Atlas Asset Management Ltd               Equity               317.8000     311.5700   Dec 19, 2011
BMA Chundrigar Road Saving Fund            BMA Asset Management Co. Ltd             Aggressive             6.7594       6.6925   Dec 19, 2011
                                                                                     Fixed Income
BMA Empress Cash Fund                      BMA Asset Management Co. Ltd             Money Market          10.4365      10.3332   Dec 19, 2011
Dawood Income Fund                         Dawood Capital Management Ltd            Income                78.2121      77.4377   Dec 19, 2011
Dawood Islamic Fund                        Dawood Capital Management Ltd            Islamic              105.9304     104.3649   Dec 19, 2011
                                                                                     Asset Allocation
Faysal Asset Allocation Fund               Faysal Asset Management Ltd              Asset Allocation      65.4800      63.5700   Dec 19, 2011
Faysal Balanced Growth Fund                Faysal Asset Management Ltd              Balanced              59.7900      58.4700   Dec 19, 2011
Faysal Income & Growth Fund                Faysal Asset Management Ltd              Aggressive           105.1200     104.0700   Dec 19, 2011
                                                                                     Fixed Income
Faysal Islamic Savings Growth Fund         Faysal Asset Management Ltd              Islamic Income       103.9700     103.9700   Dec 19, 2011
Faysal Money Market Fund                   Faysal Asset Management Ltd              Money Market         101.8700     101.8700   Dec 20, 2011
Faysal Savings Growth Fund                 Faysal Asset Management Ltd              Income               103.4500     103.4500   Dec 19, 2011
First Habib Cash Fund                      Habib Asset Management Ltd               Money Market         102.7100     102.7100   Dec 19, 2011
First Habib Income Fund                    Habib Asset Management Ltd               Income               102.4900     102.4900   Dec 19, 2011
First Habib Stock Fund                     Habib Asset Management Ltd               Equity                89.7700      88.0100   Dec 19, 2011
HBL Income Fund                            HBL Asset Management Ltd                 Income               102.1695     102.1695   Dec 16, 2011
HBL Income Fund                            HBL Asset Management Ltd                 Income               102.1389     102.1389   Dec 15, 2011
HBL Islamic Money Market Fund              HBL Asset Management Ltd                 Islamic              102.4502     102.4502   Dec 16, 2011
                                                                                     Money Market
HBL Islamic Money Market Fund              HBL Asset Management Ltd                 Islamic              102.4241     102.4241   Dec 15, 2011
                                                                                     Money Market
HBL Islamic Stock Fund                     HBL Asset Management Ltd                 Islamic Equity       104.4417     102.3938   Dec 16, 2011
HBL Islamic Stock Fund                     HBL Asset Management Ltd                 Islamic Equity       104.9288     102.8714   Dec 15, 2011
HBL Money Market Fund                      HBL Asset Management Ltd                 Money Market         102.7964     102.7964   Dec 16, 2011
HBL Money Market Fund                      HBL Asset Management Ltd                 Money Market         102.7599     102.7599   Dec 15, 2011
HBL Multi Asset Fund                       HBL Asset Management Ltd                 Balanced              83.4536      81.8173   Dec 16, 2011
HBL Multi Asset Fund                       HBL Asset Management Ltd                 Balanced              83.8899      82.2450   Dec 15, 2011
HBL Stock Fund                             HBL Asset Management Ltd                 Equity                90.8930      88.6761   Dec 15, 2011
HBL Stock Fund                             HBL Asset Management Ltd                 Equity                90.2166      88.0162   Dec 16, 2011
IGI Aggressive Income Fund                 IGI Funds Ltd                            Aggressive            45.7705      45.3173   Dec 19, 2011
                                                                                     Fixed Income
IGI Capital Protected Fund                 IGI Funds Ltd                            Capital Protected    102.5532      95.5153   Dec 19, 2011
IGI Income Fund                            IGI Funds Ltd                            Income               104.4633     103.4290   Dec 19, 2011
IGI Islamic Income Fund                    IGI Funds Ltd                            Islamic Income       104.2106     103.1788   Dec 19, 2011
IGI Money Market Fund                      IGI Funds Ltd                            Money Market         102.1601     101.1486   Dec 19, 2011
IGI Stock Fund                             IGI Funds Ltd                            Equity               104.3114     101.7672   Dec 19, 2011
JS Aggressive Asset Allocation             JS Investments Ltd                       Asset Allocation      20.9300      20.3200   Dec 19, 2011
JS Aggressive Income Fund                  JS Investments Ltd                       Aggressive            94.3500      93.4100   Dec 19, 2011
                                                                                     Fixed Income
JS Cash Fund                               JS Investments Ltd                       Money Market         105.1000     104.0500   Dec 20, 2011
JS Fund of Funds                           JS Investments Ltd                       Fund of Funds         90.7400      88.0900   Dec 16, 2011
JS Income Fund                             JS Investments Ltd                       Income                89.7300      88.8400   Dec 19, 2011
JS Islamic Fund                            JS Investments Ltd                       Islamic Equity        38.5300      37.4000   Dec 19, 2011
JS KSE 30 Index Fund                       JS Investments Ltd                       Index Tracker         27.9200      27.3700   Dec 19, 2011
JS Large Cap Fund-A                        JS Investments Ltd                       Equity                47.5400      46.1500   Dec 19, 2011
JS Large Cap Fund-B                        JS Investments Ltd                       Equity                 0.0000      37.8400   Dec 19, 2011
JS Principal Secure Fund I                 JS Investments Ltd                       Capital Protected    127.0800     116.6400   Dec 19, 2011
Unit Trust of Pakistan                     JS Investments Ltd                       Balanced              99.4200      96.5200   Dec 19, 2011
Crosby Dragon Fund                         KASB Funds Ltd                           Equity                77.9600      76.4300   Dec 19, 2011
Crosby Phoenix Fund                        KASB Funds Ltd                           Income               106.5300     106.5300   Dec 19, 2011
KASB Asset Allocation Fund                 KASB Funds Ltd                           Asset Allocation      34.4600      33.7700   Dec 19, 2011
KASB Capital Protected Gold Fund           KASB Funds Ltd                           Capital Protected      0.0000      98.8500   Dec 19, 2011
KASB Cash Fund                             KASB Funds Ltd                           Money Market         106.8909     105.8219   Dec 19, 2011
KASB Income Opportunity Fund               KASB Funds Ltd                           Aggressive            53.3092      53.0427   Dec 19, 2011
                                                                                     Fixed Income
KASB Income Opportunity Fund               KASB Funds Ltd                           Aggressive            53.3092      53.3092   Dec 19, 2011
                                                                                     Fixed Income
KASB Islamic Income Opportunity Fund       KASB Funds Ltd                           Islamic Aggressive   101.9051     100.8860   Dec 19, 2011
                                                                                     Fixed Income
KASB Stock Market Fund                     KASB Funds Ltd                           Equity                24.4100      23.7900   Dec 19, 2011
Lakson Asset Allocation
 Developed Markets Fund                    Lakson Investments Ltd                   Asset Allocation     104.1921     101.6508   Dec 15, 2011
Lakson Asset Allocation
 Developed Markets Fund                    Lakson Investments Ltd                   Asset Allocation     104.2260     101.6839   Dec 16, 2011
Lakson Asset Allocation
 Emerging Markets Fund                     Lakson Investments Ltd                   Asset Allocation     104.1802     101.6392   Dec 15, 2011
Lakson Asset Allocation
 Emerging Markets Fund                     Lakson Investments Ltd                   Asset Allocation     104.2137     101.6719   Dec 16, 2011
Lakson Asset Allocation
 Global Commodities Fund                   Lakson Investments Ltd                   Asset Allocation     104.2066     101.6649   Dec 15, 2011
Lakson Asset Allocation
 Global Commodities Fund                   Lakson Investments Ltd                   Asset Allocation     104.2399     101.6974   Dec 16, 2011
Lakson Equity Fund                         Lakson Investments Ltd                   Equity                95.5620      92.7786   Dec 19, 2011
Lakson Income Fund                         Lakson Investments Ltd                   Income               102.5317     101.0164   Dec 19, 2011
Lakson Money Market Fund                   Lakson Investments Ltd                   Money Market         100.7206     100.7206   Dec 20, 2011
NAMCO Income Fund                          National Asset Management Co. Ltd        Income               110.3193     110.3193   Dec 19, 2011
National Investment Unit Trust             National Investment Trust Ltd            Equity                26.1500      25.3700   Dec 19, 2011
NIT âˆ' Government Bond Fund               National Investment Trust Ltd            Income                10.7680      10.6614   Dec 19, 2011
NIT âˆ' Income Fund                        National Investment Trust Ltd            Income                10.8886      10.7808   Dec 19, 2011
NAFA Asset Allocation Fund                 NBP Fullerton Asset Management Ltd       Asset Allocation      10.7020      10.4922   Dec 19, 2011
NAFA Financial Sector Income Fund          NBP Fullerton Asset Management Ltd       Income                10.1805      10.1805   Dec 19, 2011
NAFA Government Securities Liquid Fund     NBP Fullerton Asset Management Ltd       Money Market          10.1525      10.1525   Dec 19, 2011
NAFA Income Fund                           NBP Fullerton Asset Management Ltd       Income                 8.8478       8.7602   Dec 19, 2011
NAFA Income Opportunity Fund               NBP Fullerton Asset Management Ltd       Income                 9.5370       9.5370   Dec 19, 2011
NAFA Islamic Aggressive Income Fund        NBP Fullerton Asset Management Ltd       Islamic Aggressive     7.4961       7.4219   Dec 19, 2011
                                                                                     Fixed Income
NAFA Islamic Multi Asset Fund              NBP Fullerton Asset Management Ltd       Islamic                9.2967       9.0259   Dec 19, 2011
                                                                                     Balanced Fund
NAFA Multi Asset Fund                      NBP Fullerton Asset Management Ltd       Balanced               9.6469       9.3659   Dec 19, 2011
NAFA Riba Free Savings Fund                NBP Fullerton Asset Management Ltd       Islamic Income        10.1933      10.1933   Dec 19, 2011
NAFA Saving Plus Fund                      NBP Fullerton Asset Management Ltd       Income                10.1002      10.1002   Dec 19, 2011
NAFA Stock Fund                            NBP Fullerton Asset Management Ltd       Equity                 6.2563       6.0741   Dec 19, 2011
Pak Oman Advantage Asset Allocation Fund   Pak Oman Asset Management Co. Ltd        Asset Allocation      45.6000      44.4600   Dec 19, 2011
Pak Oman Advantage Islamic Income Fund     Pak Oman Asset Management Co. Ltd        Islamic Income        52.9429      52.4135   Dec 19, 2011
Pak Oman Government Securities Fund        Pak Oman Asset Management Co. Ltd        Income                10.2062      10.2062   Dec 19, 2011
Pak Oman Islamic Asset Allocation Fund     Pak Oman Asset Management Co. Ltd        Islamic               52.9000      51.5800   Dec 19, 2011
                                                                                     Asset Allocation
PICIC Cash Fund-C                          PICIC Asset Management Co. Ltd           Money Market         100.8113     100.8113   Dec 20, 2011
PICIC Cash Fund-D                          PICIC Asset Management Co. Ltd           Money Market         101.8194     100.8113   Dec 20, 2011
PICIC Income Fund                          PICIC Asset Management Co. Ltd           Income               103.6114     103.6114   Dec 19, 2011
PICIC Stock Fund                           PICIC Asset Management Co. Ltd           Equity                97.7501      94.9030   Dec 19, 2011
UBL Capital Protected Fund II              UBL Fund Managers Ltd                    Capital Protected    102.0600      96.9600   Dec 19, 2011
UBL Government Securities Fund             UBL Fund Managers Ltd                    Income               104.4978     103.4632   Dec 19, 2011
UBL Islamic Savings Fund-C                 UBL Fund Managers Ltd                    Islamic Income       105.5870     105.5870   Dec 19, 2011
UBL Liquidity Plus Fund-C                  UBL Fund Managers Ltd                    Money Market         102.9394     102.9394   Dec 20, 2011
UBL Savings Income Fund                    UBL Fund Managers Ltd                    Income               107.5431     106.4783   Dec 19, 2011
United Composite Islamic Fund              UBL Fund Managers Ltd                    Islamic               72.0800      70.3300   Dec 19, 2011
                                                                                     Balanced Fund
United Growth & Income Fund-Growth         UBL Fund Managers Ltd                    Aggressive            84.6250      84.6250   Dec 19, 2011
                                                                                     Fixed Income
United Growth & Income Fund-Income         UBL Fund Managers Ltd                    Aggressive            85.8944      84.6250   Dec 19, 2011
                                                                                     Fixed Income
United Islamic Income Fund-Growth          UBL Fund Managers Ltd                    Islamic Aggressive    87.6900      87.6900   Dec 19, 2011
                                                                                     Fixed Income
United Islamic Income Fund-Income          UBL Fund Managers Ltd                    Islamic Aggressive    88.5600      87.6900   Dec 19, 2011
                                                                                     Fixed Income
United Stock Advantage Fund                UBL Fund Managers Ltd                    Equity                33.6600      32.8400   Dec 19, 2011
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PENSION FUNDS (OPEN-END FUNDS):

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Name of the Funds                                  Asset Manager                                  Net Asset Value            Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt                  Al Meezan Investment Management Ltd                149.4200                   Dec 19, 2011
Meezan Tahaffuz Pension Fund-Equity                Al Meezan Investment Management Ltd                132.3700                   Dec 19, 2011
Meezan Tahaffuz Pension Fund-Money Market          Al Meezan Investment Management Ltd                150.5500                   Dec 19, 2011
Pakistan Islamic Pension Fund-Debt                 Arif Habib Investments Ltd *                       142.8400                   Dec 19, 2011
Pakistan Islamic Pension Fund-Equity               Arif Habib Investments Ltd *                       107.2200                   Dec 19, 2011
Pakistan Islamic Pension Fund-Money Market         Arif Habib Investments Ltd *                       130.7100                   Dec 19, 2011
Pakistan Pension Fund-Debt                         Arif Habib Investments Ltd *                       142.7800                   Dec 19, 2011
Pakistan Pension Fund-Equity                       Arif Habib Investments Ltd *                        93.1900                   Dec 19, 2011
Pakistan Pension Fund-Money Market                 Arif Habib Investments Ltd *                       147.8300                   Dec 19, 2011
Atlas Pension Fund-Debt                            Atlas Asset Management Ltd                         146.8300                   Dec 19, 2011
Atlas Pension Fund-Equity                          Atlas Asset Management Ltd                         118.0500                   Dec 19, 2011
Atlas Pension Fund-Money Market                    Atlas Asset Management Ltd                         150.2400                   Dec 19, 2011
Atlas Pension Islamic Fund-Debt                    Atlas Asset Management Ltd                         138.4400                   Dec 19, 2011
Atlas Pension Islamic Fund-Equity                  Atlas Asset Management Ltd                         164.7900                   Dec 19, 2011
Atlas Pension Islamic Fund-Money Market            Atlas Asset Management Ltd                         146.8600                   Dec 19, 2011
JS Islamic Pension Savings Fund-Debt               JS Investments Ltd                                 147.4500                   Dec 19, 2011
JS Islamic Pension Savings Fund-Equity             JS Investments Ltd                                 146.9300                   Dec 19, 2011
JS Islamic Pension Savings Fund-Money Market       JS Investments Ltd                                 128.1300                   Dec 19, 2011
JS Pension Savings Fund-Debt                       JS Investments Ltd                                 153.2100                   Dec 19, 2011
JS Pension Savings Fund-Equity                     JS Investments Ltd                                  85.0600                   Dec 19, 2011
JS Pension Savings Fund-Money Market               JS Investments Ltd                                 127.0800                   Dec 19, 2011
UBL Islamic Retirement Saving Fund-Debt            UBL Fund Managers Ltd                              114.7100                   Dec 19, 2011
UBL Islamic Retirement Saving Fund-Equity          UBL Fund Managers Ltd                              124.5400                   Dec 19, 2011
UBL Islamic Retirement Saving Fund-Money Market    UBL Fund Managers Ltd                              112.2600                   Dec 19, 2011
UBL Retirement Saving Fund-Debt                    UBL Fund Managers Ltd                              118.6200                   Dec 19, 2011
UBL Retirement Saving Fund-Equity                  UBL Fund Managers Ltd                              117.0900                   Dec 19, 2011
UBL Retirement Saving Fund-Money Market            UBL Fund Managers Ltd                              117.4200                   Dec 19, 2011
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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                       4.7300               Dec 19, 2011
Meezan Balanced Fund                Al Meezan Investment Management Ltd        Islamic Balanced Fund       11.1000               Dec 19, 2011
Atlas Fund of Funds                 Atlas Asset Management Ltd                 Fund of Funds                8.5600               Dec 19, 2011
First Dawood Mutual Fund            Dawood Capital Management Ltd              Balanced                     8.6100               Dec 19, 2011
First Capital Mutual Fund           First Capital Investments Ltd              Equity                       8.3200               Dec 19, 2011
JS Growth Fund                      JS Investments Ltd                         Equity                       8.4000               Dec 19, 2011
JS Value Fund Ltd                   JS Investments Ltd                         Equity                       9.1100               Dec 19, 2011
NAMCO Balanced Fund                 National Asset Management Co. Ltd          Balanced                     6.9346               Dec 19, 2011
Pak Oman Advantage Fund             Pak Oman Asset Management Co. Ltd          Income                      10.8300               Dec 19, 2011
PICIC Energy Fund                   PICIC Asset Management Co. Ltd             Equity                       8.8900               Dec 19, 2011
PICIC Growth Fund                   PICIC Asset Management Co. Ltd             Equity                      22.2700               Dec 19, 2011
PICIC Investment Fund               PICIC Asset Management Co. Ltd             Equity                      10.1700               Dec 19, 2011
Asian Stocks Fund                   Safeway Funds Ltd                          Equity                       5.7000               Dec 19, 2011
Safeway Mutual Fund                 Safeway Funds Ltd                          Equity                       9.6400               Dec 19, 2011
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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, 2011