12112016Sun
Last update: Sun, 11 Dec 2016 04pm
Home » Money & Banking » Pakistan

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 20, 2011)





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

Funds Name Asset Manager Category Offer Price Repurchase Validity

Price (Dates)

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

ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2686 10.2686 Dec 21, 2011

ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0455 10.0455 Dec 21, 2011

ABL Income Fund ABL Asset Management Co Ltd Income 10.3066 10.3066 Dec 20, 2011

ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.2603 10.2603 Dec 21, 2011

(Formerly: ABL Islamic Cash Fund)

ABL Stock Fund ABL Asset Management Co Ltd Equity 10.2373 9.9391 Dec 20, 2011

AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 49.5100 49.0197 Dec 20, 2011

(Formerly: AKD Income Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8600 7.7700 Dec 20, 2011

AKD Opportunity Fund AKD Investment Management Ltd Equity 28.4000 27.5000 Dec 20, 2011

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.7100 10.4700 Dec 20, 2011

Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.8400 Dec 20, 2011

Protected Fund

Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3979 50.3979 Dec 20, 2011

Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.8100 40.8700 Dec 20, 2011

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.4000 50.1500 Dec 20, 2011

Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.1500 50.1500 Dec 20, 2011

Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.7200 51.4600 Dec 20, 2011

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.9200 52.3000 Dec 20, 2011

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.1900 503.1900 Dec 20, 2011

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.2754 48.8111 Dec 20, 2011

Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 57.5100 54.7700 Dec 20, 2011

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.3100 47.9100 Dec 20, 2011

AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 50.8700 49.8500 Dec 19, 2011

Titans 15 Index Fund (A subsidiary of MCB Bank Ltd)

MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 102.6312 102.6312 Dec 21, 2011

(A subsidiary of MCB Bank Ltd)

MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 69.2653 67.1873 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 104.8513 103.2785 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 81.9529 79.9041 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 106.9573 105.3529 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 105.3529 103.7726 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

MetroBank Pakistan Arif Habib Investments Ltd Income 49.7200 49.6700 Dec 20, 2011

Sovereign Fund (12/12) (A subsidiary of MCB Bank Ltd)

MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 51.2100 51.1600 Dec 20, 2011

Fund (Perpetual) (A subsidiary of MCB Bank Ltd)

Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.2700 7.1200 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 10.4800 10.0600 Dec 19, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5972 50.5972 Dec 21, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 53.2700 52.5500 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Income Fund Arif Habib Investments Ltd Income 54.1100 53.3800 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Int'l Element Islamic Asset Arif Habib Investments Ltd Islamic Asset Allocation 37.1500 36.4100 Dec 20, 2011

Allocation Fund (Formerly: Pakistan (A subsidiary of MCB Bank Ltd)

Int'l Element Islamic Fund)

Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.9800 8.8000 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 49.8500 48.8500 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.0400 7.8800 Dec 19, 2011

(A subsidiary of MCB Bank Ltd)

Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.2972 38.3148 Dec 20, 2011

Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.3148 37.3569 Dec 20, 2011

Askari High Yield Scheme Askari Investments Management Ltd Aggressive Fixed Income 102.9443 99.8765 Dec 20, 2011

(Formerly: Askari Income Fund)

Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 101.7891 99.2444 Dec 20, 2011

Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 99.2444 94.2822 Dec 20, 2011

Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.7213 103.6741 Dec 20, 2011

Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.6741 102.6374 Dec 20, 2011

Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.2496 102.2496 Dec 21, 2011

Atlas Income Fund Atlas Asset Management Ltd Income 505.2100 500.2100 Dec 20, 2011

Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.0500 513.9100 Dec 20, 2011

Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 311.0100 303.3100 Dec 20, 2011

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.2400 506.2400 Dec 20, 2011

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 324.9200 318.5500 Dec 20, 2011

BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.7609 6.6940 Dec 20, 2011

BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4395 10.3361 Dec 20, 2011

Dawood Income Fund Dawood Capital Management Ltd Income 78.2298 77.4553 Dec 20, 2011

(Formerly: Dawood Money Market Fund)

Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 106.1131 104.5449 Dec 20, 2011

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.0000 64.0700 Dec 20, 2011

Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.6400 59.3000 Dec 20, 2011

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.8300 104.7800 Dec 20, 2011

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.0000 104.0000 Dec 20, 2011

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8900 101.8900 Dec 21, 2011

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.5300 103.5300 Dec 20, 2011

First Habib Cash Fund Habib Asset Management Ltd Money Market 102.7400 102.7400 Dec 20, 2011

First Habib Income Fund Habib Asset Management Ltd Income 102.5100 102.5100 Dec 20, 2011

First Habib Stock Fund Habib Asset Management Ltd Equity 91.5100 89.7200 Dec 20, 2011

HBL Income Fund HBL Asset Management Ltd Income 102.2868 102.2868 Dec 20, 2011

HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 102.5542 102.5542 Dec 20, 2011

HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 106.2899 104.2058 Dec 20, 2011

HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9053 102.9053 Dec 20, 2011

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 84.5117 82.8546 Dec 20, 2011

HBL Stock Fund HBL Asset Management Ltd Equity N/A N/A N/A

IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 45.7705 45.3173 Dec 19, 2011

(Formerly:POBOP Advantage Plus)

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 21.3800 20.7500 Dec 20, 2011

JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 94.3900 93.4500 Dec 20, 2011

JS Cash Fund JS Investments Ltd Money Market 105.1200 104.0700 Dec 21, 2011

JS Fund of Funds JS Investments Ltd Fund of Funds 90.5500 87.9100 Dec 19, 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 89.7800 88.8900 Dec 20, 2011

JS Islamic Fund JS Investments Ltd Islamic Equity 39.0800 37.9400 Dec 20, 2011

JS KSE 30 Index Fund JS Investments Ltd Index Tracker 28.5800 28.0100 Dec 20, 2011

JS Large Cap Fund - A JS Investments Ltd Equity 48.5900 38.6700 Dec 20, 2011

JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 38.6700 Dec 20, 2011

JS Principal Secure Fund I JS Investments Ltd Capital Protected 127.1200 116.6700 Dec 20, 2011

Unit Trust of Pakistan JS Investments Ltd Balanced 100.4900 97.5600 Dec 20, 2011

Crosby Dragon Fund KASB Funds Ltd Equity 79.2200 77.6600 Dec 20, 2011

Crosby Phoenix Fund KASB Funds Ltd Income 106.5600 106.5600 Dec 20, 2011

KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 34.7800 34.0800 Dec 20, 2011

(Formerly KASB Balanced Fund)

KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.8800 Dec 20, 2011

KASB Cash Fund KASB Funds Ltd Money Market 106.9206 105.8513 Dec 20, 2011

KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 53.3783 53.1114 Dec 20, 2011

(Formerly KASB Liquid Fund

with contingent back end load)

KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 53.3783 53.3783 Dec 20, 2011

(Formerly KASB Liquid Fund)

KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 101.9282 100.9089 Dec 20, 2011

Fund (Formerly KASB Fixed Income

Islamic Income Fund)

KASB Stock Market Fund KASB Funds Ltd Equity 24.8000 24.1700 Dec 20, 2011

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.3015 101.7575 Dec 19, 2011

Developed Markets Fund

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.2893 101.7456 Dec 19, 2011

Emerging Markets Fund

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 104.3153 101.7710 Dec 19, 2011

Global Commodities Fund

Lakson Equity Fund Lakson Investments Ltd Equity 97.3139 94.4795 Dec 20, 2011

Lakson Income Fund Lakson Investments Ltd Income 102.5564 101.0407 Dec 20, 2011

Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7469 100.7469 Dec 21, 2011

NAMCO Income Fund National Asset Management Co Ltd Income 110.3493 110.3493 Dec 20, 2011

National Investment Unit Trust National Investment Trust Ltd Equity 26.5500 25.7500 Dec 20, 2011

NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7705 10.6639 Dec 20, 2011

NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8915 10.7837 Dec 20, 2011

NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7382 10.5276 Dec 20, 2011

NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.1857 10.1857 Dec 20, 2011

NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1553 10.1553 Dec 20, 2011

NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8504 8.7628 Dec 20, 2011

NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.5456 9.5456 Dec 20, 2011

(Formerly: NAFA Cash Fund)

NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4967 7.4225 Dec 20, 2011

Fund (Formerly: NAFA Fixed Income

Islamic Income Fund)

NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.3487 9.0764 Dec 20, 2011

NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.7057 9.4230 Dec 20, 2011

NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1959 10.1959 Dec 20, 2011

NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1034 10.1034 Dec 20, 2011

NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3784 6.1926 Dec 20, 2011

Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 46.2600 45.1000 Dec 20, 2011

Allocation Fund (Formerly:

Pak Oman Advantage Stock Fund)

Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.9555 52.4259 Dec 20, 2011

Islamic Income Fund

Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.2069 10.2069 Dec 20, 2011

Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.4500 52.1100 Dec 20, 2011

Fund (Formerly: Pak Oman

Advantage Islamic Fund)

PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8382 100.8382 Dec 21, 2011

PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.8466 100.8382 Dec 21, 2011

PICIC Income Fund PICIC Asset Management Co Ltd Income 103.6804 103.6804 Dec 20, 2011

PICIC Stock Fund PICIC Asset Management Co Ltd Equity 99.7676 96.8617 Dec 20, 2011

UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.2000 97.0900 Dec 20, 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 105.6115 105.6115 Dec 20, 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 Balanced Fund 72.9100 71.1300 Dec 20, 2011

United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 85.0338 85.0338 Dec 20, 2011

United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 86.3093 85.0338 Dec 20, 2011

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 34.1200 33.2900 Dec 20, 2011

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



PENSION FUNDS (OPEN-END FUNDS):





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

Name of the Funds Asset Manager Net Asset Validity

Value (Dates)

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

Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 149.4700 Dec 20, 2011

Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.2800 Dec 20, 2011

Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 150.5900 Dec 20, 2011

Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 142.8800 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 108.2400 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 130.7500 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Pension Fund-Debt Arif Habib Investments Ltd 142.8300 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Pension Fund-Equity Arif Habib Investments Ltd 94.2500 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 147.8600 Dec 20, 2011

(A subsidiary of MCB Bank Ltd)

Atlas Pension Fund-Debt Atlas Asset Management Ltd 146.8500 Dec 20, 2011

Atlas Pension Fund-Equity Atlas Asset Management Ltd 120.9200 Dec 20, 2011

Atlas Pension Fund-Money Market Atlas Asset Management Ltd 150.2700 Dec 20, 2011

Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.4700 Dec 20, 2011

Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 167.0500 Dec 20, 2011

Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.9000 Dec 20, 2011

HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 100.4437 Dec 20, 2011

HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 100.7085 Dec 20, 2011

HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 100.4437 Dec 20, 2011

HBL Pension Fund-Debt HBL Asset Management Ltd 100.3328 Dec 20, 2011

HBL Pension Fund-Equity HBL Asset Management Ltd 100.6397 Dec 20, 2011

HBL Pension Fund-Money Market HBL Asset Management Ltd 100.3328 Dec 20, 2011

JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.5000 Dec 20, 2011

JS Islamic Pension Savings Fund-Equity JS Investments Ltd 148.6500 Dec 20, 2011

JS Islamic Pension JS Investments Ltd 128.1500 Dec 20, 2011

Savings Fund-Money Market

JS Pension Savings Fund-Debt JS Investments Ltd 153.2400 Dec 20, 2011

JS Pension Savings Fund-Equity JS Investments Ltd 85.6700 Dec 20, 2011

JS Pension Savings Fund-Money Market JS Investments Ltd 127.1200 Dec 20, 2011

UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 114.7400 Dec 20, 2011

UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.3100 Dec 20, 2011

UBL Islamic Retirement UBL Fund Managers Ltd 112.2900 Dec 20, 2011

Saving Fund-Money Market

UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.6900 Dec 20, 2011

UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.8700 Dec 20, 2011

UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 117.4500 Dec 20, 2011

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



CLOSED-END FUND NAVs:





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

Name of the Funds Investment Advisor Category NAVs Validity

(Dates)

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

Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 4.7900 Dec 20, 2011

Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1800 Dec 20, 2011

Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5800 Dec 20, 2011

First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6300 Dec 20, 2011

First Capital Mutual Fund First Capital Investments Ltd Equity 8.3700 Dec 20, 2011

JS Growth Fund JS Investments Ltd Equity 8.5300 Dec 20, 2011

JS Value Fund Ltd JS Investments Ltd Equity 9.2300 Dec 20, 2011

NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.0230 Dec 20, 2011

Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.8300 Dec 20, 2011

PICIC Energy Fund PICIC Asset Management Co Ltd Equity 8.9800 Dec 20, 2011

PICIC Growth Fund PICIC Asset Management Co Ltd Equity 22.5800 Dec 20, 2011

PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.3100 Dec 20, 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

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



* = (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