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Print Print edition: 2011-01-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 06, 2011)

Published Updated

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 06, 2011)



==============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==============================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0281 10.0281 Jan 07, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0284 10.0284 Jan 06, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0249 10.0249 Jan 06, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.0444 12.6645 Jan 06, 2011
AKD Income Fund AKD Investment Management Limited Income 48.3548 47.8760 Jan 06, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.6900 8.5900 Jan 06, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.7000 31.7000 Jan 06, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.1600 Jan 06, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.1439 50.1439 Jan 06, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 48.9300 47.8300 Jan 05, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.7400 50.4900 Jan 06, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.4900 50.4900 Jan 06, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.1000 50.8400 Jan 06, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 68.1800 64.9300 Jan 06, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.9200 501.9200 Jan 05, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.5380 46.1534 Jan 05, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 60.5700 57.6900 Jan 05, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.9600 Dec 31, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.2700 Dec 31, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.5300 52.8900 Jan 05, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 59.6600 58.4700 Jan 06, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.2500 48.2000 Jan 06, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 49.7600 49.7100 Jan 06, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1300 7.9700 Jan 06, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0200 Jan 06, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.4373 50.4373 Jan 07, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.4000 51.6900 Jan 06, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.7800 52.0700 Jan 06, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 46.4900 45.5600 Jan 06, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.6100 9.4156 Jan 06, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 61.8900 60.6500 Jan 06, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.8000 8.6198 Jan 06, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.7536 40.7098 Jan 06, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.7098 39.6921 Jan 06, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 98.0100 96.0500 Jan 06, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 96.0500 95.0900 Jan 06, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 113.6651 110.8235 Jan 06, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 110.8235 105.2823 Jan 06, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 106.2812 105.2184 Dec 31, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 105.2184 104.1662 Dec 31, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.4586 104.4586 Dec 31, 2010
Atlas Income Fund Atlas Asset Management Limited Income 523.8900 518.7000 Jan 06, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 517.8600 512.7300 Jan 06, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 379.2700 369.8800 Jan 06, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 516.4400 516.4400 Jan 06, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 423.5600 415.2500 Jan 06, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 10.4113 10.3082 Dec 31, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6833 10.5775 Dec 31, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 100.7200 98.7400 Jan 06, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.3600 108.3600 Jan 06, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.7238 112.0431 Jan 06, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 72.2657 71.5502 Jan 06, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 69.2518 67.2347 Jan 06, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 79.2900 77.5400 Jan 06, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.4900 105.4300 Jan 06, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 105.1300 105.1300 Jan 06, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.7300 100.7300 Jan 07, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.3400 105.3400 Jan 06, 2011
First Habib Income Fund Habib Asset Management Limited Income 100.2400 100.2400 Jan 06, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 111.7800 109.5900 Jan 06, 2011
HBL Income Fund HBL Asset Management Limited Income 100.7100 100.7100 Jan 06, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.1037 103.1037 Jan 06, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 95.5800 93.7100 Jan 06, 2011
HBL Stock Fund HBL Asset Management Limited Equity 102.5900 100.0900 Jan 06, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.9827 43.5472 Jan 06, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 100.9956 100.9956 Jan 06, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.7600 100.7500 Jan 06, 2011
IGI Money Market Fund IGI Funds Limited Money Market 100.8052 100.8052 Jan 06, 2011
IGI Stock Fund IGI Funds Limited Equity 127.4800 124.3700 Jan 06, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.8900 23.1900 Jan 06, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 105.3900 104.3400 Jan 06, 2011
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 114.6200 105.2000 Jan 06, 2011
JS Cash Fund JS Investments Limited Money Market 102.9400 101.9200 Jan 07, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 100.4500 97.5200 Jan 05, 2011
JS Income Fund JS Investments Limited Income 91.3000 90.3900 Jan 06, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 78.9100 76.6100 Jan 06, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 31.0000 30.3900 Jan 06, 2011
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 85.7700 83.2700 Jan 06, 2011
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 83.2700 Jan 06, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 121.5500 111.5500 Jan 06, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.8500 10181.0000 Jan 06, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 109.4400 106.2500 Jan 06, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 45.1200 44.2100 Jan 06, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 99.8200 Jan 06, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.2187 101.1965 Jan 06, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Limited Aggressive 84.0770 83.6566 Jan 06, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 84.0770 84.0770 Jan 06, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Limited Islamic Aggressive 98.3673 97.3836 Jan 06, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.1400 30.3600 Jan 06, 2011
Lakson Equity Fund Lakson Investments Limited Equity 123.5696 119.9704 Jan 06, 2011
Lakson Income Fund Lakson Investments Limited Income 101.9336 100.4271 Jan 06, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.2864 100.2864 Jan 07, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.4422 102.4422 Jan 07, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 80.7809 78.3575 Jan 06, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.2441 104.6504 Jan 06, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 102.8225 100.2519 Jan 06, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.7572 Jan 06, 2011
National Investment Unit Trust National Investment Trust Limited Equity 32.7500 31.7600 Jan 06, 2011
National Investment Unit
Trust âˆ' LOC National Investment Trust Limited Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.6434 10.5380 Jan 06, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6834 10.5776 Jan 06, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.3280 11.1059 Jan 06, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3297 10.3297 Jan 06, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.4075 10.3045 Jan 06, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 10.2040 10.2040 Jan 06, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Limited Islamic Aggressive 8.0527 7.9730 Jan 06, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.9906 10.6705 Jan 06, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.1138 10.7901 Jan 06, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3462 10.3462 Jan 06, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2985 10.2985 Jan 06, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.0311 7.7972 Jan 06, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 60.3000 58.8100 Jan 06, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.1659 51.6442 Jan 06, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly: Pak Oman Asset Management Company Limited Islamic 62.4000 60.8400 Jan 06, 2011
Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.7275 100.7275 Jan 07, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.7348 100.7275 Jan 07, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.3599 100.3599 Jan 06, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.5400 100.2600 Jan 06, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.8792 101.8792 Jan 05, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.4160 100.4160 Jan 07, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 103.6383 102.6122 Jan 06, 2011
United Composite Islamic UBL Fund Managers Limited Islamic 86.2700 84.1600 Jan 06, 2011
Fund Balanced Fund
United Growth & Income UBL Fund Managers Limited Aggressive 94.7212 94.7212 Jan 06, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Limited Aggressive 96.1420 94.7212 Jan 06, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 97.8600 97.8600 Jan 06, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 98.8400 97.8600 Jan 06, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 43.8000 42.7300 Jan 06, 2011
==============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



==============================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
==============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 136.0600 Jan 06, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 129.7700 Jan 06, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 136.0700 Jan 06, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.0200 Jan 06, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 110.1700 Jan 06, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.0400 Jan 06, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.6100 Jan 06, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 105.7600 Jan 06, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.7300 Jan 06, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.0900 Jan 06, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 128.4900 Jan 06, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.8600 Jan 06, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.2900 Jan 06, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 157.5500 Jan 06, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.6800 Jan 06, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 129.3200 Jan 06, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 139.4600 Jan 06, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.2400 Jan 06, 2011
JS Pension Savings Fund-Debt JS Investments Limited 137.5100 Jan 06, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.4300 Jan 06, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 114.4600 Jan 06, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.2900 Jan 06, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 124.6400 Jan 06, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.2600 Jan 06, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.6500 Jan 06, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 124.2400 Jan 06, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.9800 Jan 06, 2011
==============================================================================================================================================

CLOSED-END FUND NAVs:



==============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.6300 Jan 06, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.0700 Jan 05, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.9700 Jan 06, 2011
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 8.8100 Jan 06, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.8000 Jan 06, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.6200 Jan 06, 2011
JS Growth Fund JS Investments Limited Equity 11.3700 Jan 06, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7000 Jan 06, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.5100 Jan 06, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.7800 Jan 06, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.5800 Jan 06, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.7000 Jan 06, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.8200 Jan 06, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.4700 Jan 06, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8300 Jan 06, 2011
==============================================================================================================================================

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

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