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Print Print edition: 2010-12-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 28, 2010)

Published Updated

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 28, 2010)



=================================================================================================================================================
Funds Name Asset Manager Category Offer Repurchase Validity
. Price Price (Dates)
=================================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.2711 10.2711 Dec 28, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2689 10.2689 Dec 28, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.2326 10.2326 Dec 28, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.5473 12.1818 Dec 28, 2010
AKD Income Fund AKD Investment Management Limited Income 48.2344 47.7567 Dec 28, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.3600 8.2700 Dec 28, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 32.0500 31.1000 Dec 28, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.7700 Dec 28, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 51.2583 51.2583 Dec 28, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 47.6800 46.6100 Dec 28, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.5800 51.3200 Dec 28, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.3200 51.3200 Dec 28, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6100 51.3500 Dec 28, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 65.5600 62.4400 Dec 28, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.7300 504.7300 Dec 28, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 49.3974 47.9586 Dec 28, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.7700 58.8300 Dec 27, 2010
Asset Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.7800 Dec 28, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.1200 Dec 28, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.3100 54.5800 Dec 27, 2010
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.4500 56.3000 Dec 28, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.1300 48.0800 Dec 27, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 49.6000 49.5500 Dec 27, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.9300 7.7700 Dec 28, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0000 Dec 28, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.2909 50.2909 Dec 29, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Aggressive 52.2300 51.5200 Dec 28, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 54.0400 53.3100 Dec 28, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic 44.8200 43.9200 Dec 28, 2010
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.2800 9.0921 Dec 28, 2010
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 59.9700 58.7700 Dec 27, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4600 8.2900 Dec 24, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.9772 39.9528 Dec 28, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.9528 38.9540 Dec 28, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.8200 95.8600 Dec 28, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.8600 94.9000 Dec 28, 2010
Fixed Income
Askari Islamic Asset Askari Investments Management Limited Islamic 112.5853 109.7707 Dec 28, 2010
Allocation Fund-B Asset Allocation
Askari Islamic Asset Askari Investments Management Limited Islamic Asset 109.7707 104.2822 Dec 28, 2010
Allocation Fund-C Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 105.9501 104.8906 Dec 28, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 104.8906 103.8417 Dec 28, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.3555 104.3555 Dec 28, 2010
Atlas Income Fund Atlas Asset Management Limited Income 521.3600 516.2000 Dec 28, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.6200 511.5000 Dec 28, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 365.7900 356.7400 Dec 28, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 515.0200 515.0200 Dec 28, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 407.1800 399.2000 Dec 28, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 10.4075 10.3045 Dec 28, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6733 10.5676 Dec 28, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 96.5800 94.6800 Dec 28, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 107.2100 107.2100 Dec 28, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic 119.4887 117.7228 Dec 28, 2010
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.4764 70.7687 Dec 28, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 67.5348 65.5677 Dec 27, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 77.5800 75.8700 Dec 27, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.1100 105.0500 Dec 27, 2010
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 104.5100 104.5100 Dec 27, 2010
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.4600 100.4600 Dec 28, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.0000 105.0000 Dec 27, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.5600 102.5600 Dec 28, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 111.4100 109.2300 Dec 28, 2010
HBL Income Fund HBL Asset Management Limited Income 100.4600 100.4600 Dec 28, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.7943 102.7943 Dec 28, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 92.9300 91.1100 Dec 28, 2010
HBL Stock Fund HBL Asset Management Limited Equity 98.9900 96.5800 Dec 28, 2010
IGI Aggressive Income Fund IGI Funds Limited Aggressive 43.7313 43.2983 Dec 28, 2010
(Formerly:POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Limited Income 102.8852 102.8852 Dec 28, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.6100 102.5800 Dec 28, 2010
IGI Money Market Fund IGI Funds Limited Money Market 103.0349 103.0349 Dec 28, 2010
IGI Stock Fund IGI Funds Limited Equity 121.6200 118.6500 Dec 28, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.9800 22.3100 Dec 28, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 105.1100 104.0600 Dec 28, 2010
Fixed Income
JS Capital Protected Fund JS Investments Limited Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Limited Capital Protected 113.9300 104.5600 Dec 28, 2010
JS Cash Fund JS Investments Limited Money Market 104.6100 103.5700 Dec 27, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 98.1900 95.3300 Dec 27, 2010
JS Income Fund JS Investments Limited Income 93.0600 92.1300 Dec 27, 2010
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Limited Islamic Equity 73.8800 71.7200 Dec 28, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.7700 29.1800 Dec 28, 2010
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 82.2600 79.8600 Dec 28, 2010
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 63.8800 Dec 28, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 120.2800 110.3900 Dec 28, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.1900 101.1900 Dec 28, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 106.0100 102.9200 Dec 28, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.1200 43.2300 Dec 28, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 99.7000 Dec 28, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.9234 100.9042 Dec 28, 2010
KASB Income Opportunity Fund KASB Funds Limited Aggressive 83.6524 83.2341 Dec 28, 2010
(Formerly KASB Liquid Fund Fixed
with contingent back end load) Income
KASB Income Opportunity Fund KASB Funds Limited Aggressive 83.6524 83.6524 Dec 28, 2010
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Limited Islamic Aggressive 98.1348 97.1535 Dec 28, 2010
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.9900 29.2400 Dec 28, 2010
Lakson Equity Fund Lakson Investments Limited Equity 120.9953 117.4711 Dec 27, 2010
Lakson Income Fund Lakson Investments Limited Income 104.5917 103.0460 Dec 27, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.7957 102.7957 Dec 28, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Company Limited Money Market 102.1443 102.1443 Dec 29, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.2547 76.8771 Dec 28, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.9484 104.3592 Dec 28, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.1928 95.7380 Dec 28, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.4654 Dec 28, 2010
National Investment Unit Trust National Investment Trust Limited Equity 31.9500 31.0200 Dec 28, 2010
National Investment Unit Trust A LOC National Investment Trust Limited Equity N/A N/A N/A
NIT A Government Bond Fund National Investment Trust Limited Income 10.6145 10.5094 Dec 28, 2010
NIT A Income Fund National Investment Trust Limited Income 10.6511 10.5456 Dec 28, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.1016 10.8839 Dec 28, 2010
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3013 10.3013 Dec 28, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1869 10.0860 Dec 28, 2010
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 10.1505 10.1505 Dec 28, 2010
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Limited Islamic Aggressive 8.0166 7.9372 Dec 28, 2010
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.6787 10.3676 Dec 28, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.8069 10.4921 Dec 28, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3216 10.3216 Dec 28, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2694 10.2694 Dec 28, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.6823 7.4585 Dec 28, 2010
Pak Oman Advantage Asset Allocation Fund
(Formerly: Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 58.8400 57.3700 Dec 28, 2010
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.0446 51.5242 Dec 28, 2010
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Islamic 60.6200 59.1000 Dec 28, 2010
(Formerly: Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.4814 100.4814 Dec 29, 2010
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4862 100.4814 Dec 29, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 102.8085 102.8085 Dec 27, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.5400 Dec 28, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.5652 101.5652 Dec 28, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.8770 102.8770 Dec 29, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 103.3321 102.3090 Dec 28, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic 83.8500 81.8000 Dec 28, 2010
Asset Allocation
United Growth & Income Fund-Growth UBL Fund Managers Limited Aggressivex 96.0017 96.0017 Dec 28, 2010
Asset Allocation
United Growth & Income Fund-Income UBL Fund Managers Limited Aggressive 97.4417 96.0017 Dec 28, 2010
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.0700 102.0700 Dec 28, 2010
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.0900 102.0700 Dec 28, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.8800 40.8600 Dec 28, 2010
=================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=================================================================================================================================================
Name of the Funds Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 135.6800 Dec 28, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 125.7700 Dec 28, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 135.7400 Dec 28, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.0800 Dec 28, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 106.4700 Dec 28, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.9000 Dec 28, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.3400 Dec 28, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 101.3400 Dec 28, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.5700 Dec 28, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.7400 Dec 28, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 124.1500 Dec 28, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.4700 Dec 28, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.0100 Dec 28, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 151.4300 Dec 28, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.3600 Dec 28, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 128.9800 Dec 28, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 133.6800 Dec 28, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.0100 Dec 28, 2010
JS Pension Savings Fund-Debt JS Investments Limited 137.1600 Dec 28, 2010
JS Pension Savings Fund-Equity JS Investments Limited 88.9500 Dec 28, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 114.1900 Dec 28, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.9600 Dec 28, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 118.9100 Dec 28, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.0100 Dec 28, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.2900 Dec 28, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 119.1000 Dec 28, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.7000 Dec 28, 2010
=================================================================================================================================================

CLOSED-END FUND NAVs:



=================================================================================================================================================
Name of the Funds Investment Advisor Category NAVs Validity (Dates)
=================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.5400 Dec 28, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.8000 Dec 28, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.7200 Dec 28, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.6500 Dec 28, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7100 Dec 28, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.4400 Dec 28, 2010
JS Growth Fund JS Investments Limited Equity 10.9800 Dec 28, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.3700 Dec 28, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.4800 Dec 28, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.2900 Dec 27, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.0500 Dec 27, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.4300 Dec 27, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.5400 Dec 28, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.9600 Dec 28, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7400 Dec 28, 2010
=================================================================================================================================================

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, 2010

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