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Mutual Funds Association of Pakistan

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





PENSION FUNDS (OPEN-END FUNDS):





CLOSED-END FUND NAVs:





* = (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