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Print edition: 2011-11-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 04, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (November 04, 2011)
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Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1408 10.1408 Nov 04, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1948 10.1948 Nov 03, 2011
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1178 10.1178 Nov 03, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.8678 10.5513 Nov 04, 2011
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 49.0557 48.5699 Nov 04, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2900 8.2000 Nov 04, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.9000 29.0000 Nov 04, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.3700 11.1100 Nov 04, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.2000 Nov 04, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2247 50.2247 Nov 04, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.5400 43.5400 Nov 04, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6200 51.3600 Nov 04, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3600 51.3600 Nov 04, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9800 50.7300 Nov 04, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.1200 56.3000 Nov 04, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.2100 501.2100 Nov 04, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.1579 48.6970 Nov 04, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.3000 56.4800 Nov 04, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.9200 50.4000 Nov 04, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 55.7000 54.5900 Nov 04, 2011
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.4844 101.4844 Nov 10, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 72.2382 70.0711 Nov 04, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.5608 102.0074 Nov 04, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 87.4405 85.2545 Nov 04, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 105.7184 104.1326 Nov 04, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 104.1326 102.5706 Nov 04, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 49.1600 49.1100 Nov 03, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.6600 50.6100 Nov 03, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.6300 7.4800 Nov 04, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.3800 9.9600 Nov 04, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.4544 50.4544 Nov 10, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.8500 52.1400 Nov 03, 2011
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.5200 52.8000 Nov 04, 2011
Pakistan Int'l Element Islamic Asset
Allocation Fund (Formerly: Pakistan
Int'l Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 39.0700 38.2900 Nov 03, 2011
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.5400 9.3500 Nov 03, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 53.0200 51.9600 Nov 03, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.6200 8.4500 Nov 04, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.2290 41.1733 Nov 04, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.1733 40.1440 Nov 04, 2011
Askari High Yield Scheme
(Formerly: Askari Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 102.0645 100.0232 Nov 04, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 106.9028 104.2302 Nov 04, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 104.2302 99.0187 Nov 04, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.2861 102.2532 Nov 04, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.2532 101.2307 Nov 04, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0836 101.0836 Nov 10, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 498.8900 493.9500 Nov 04, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.2800 510.1800 Nov 04, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 333.6200 325.3700 Nov 04, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.0000 504.0000 Nov 04, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 351.5100 344.6200 Nov 04, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 6.1328 6.0721 Nov 04, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3141 10.2120 Nov 04, 2011
Dawood Income Fund
(Formerly: Dawood Money Market Fund) Dawood Capital Management Ltd Income 77.2720 76.5069 Nov 04, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 105.7871 104.2238 Nov 04, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.0500 65.0900 Nov 04, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.2800 61.8800 Nov 04, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.7400 103.7000 Nov 04, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.6900 102.6900 Nov 04, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.8400 100.8400 Nov 10, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.6400 102.6400 Nov 04, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5000 101.5000 Nov 04, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.4300 101.4300 Nov 04, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 99.0100 97.0700 Nov 04, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.1150 100.1150 Nov 04, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.3230 101.3230 Nov 04, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 113.1303 110.9121 Nov 04, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.6329 101.6329 Nov 04, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.8863 87.1434 Nov 04, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 98.1288 95.7296 Nov 04, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 45.8462 45.3923 Nov 03, 2011
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.7629 95.7105 Nov 04, 2011
IGI Income Fund IGI Funds Ltd Income 103.6842 102.6576 Nov 03, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3487 101.3353 Nov 04, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.8038 100.7958 Nov 03, 2011
IGI Stock Fund IGI Funds Ltd Equity 109.6423 106.9681 Nov 04, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3700 22.6800 Nov 04, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 92.3900 91.4700 Nov 04, 2011
JS Cash Fund JS Investments Ltd Money Market 103.7700 102.7400 Nov 04, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.1900 89.5000 Nov 03, 2011
JS Income Fund JS Investments Ltd Income 88.8200 87.9400 Nov 04, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 43.4000 42.1300 Nov 04, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.6800 30.0700 Nov 04, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 51.4500 42.1800 Nov 04, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 42.1800 Nov 04, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 125.5200 115.2000 Nov 04, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 104.8200 101.7600 Nov 04, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 83.7200 82.0700 Nov 04, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 105.5600 105.5600 Nov 04, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 36.1000 35.3700 Nov 04, 2011
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.3915 Nov 04, 2011
KASB Cash Fund KASB Funds Ltd Money Market 105.5828 104.5269 Nov 04, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Ltd Aggressive Fixed Income 52.4908 52.2283 Nov 04, 2011
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 52.4908 52.4908 Nov 04, 2011
KASB Islamic Income Opportunity Fund
(Formerly KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 100.9493 99.9398 Nov 04, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.3000 25.6400 Nov 04, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 103.1039 100.5891 Nov 02, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 103.1019 100.5872 Nov 02, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.1137 100.5987 Nov 02, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 104.0751 101.0437 Nov 03, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.3135 100.8014 Nov 03, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4259 100.4259 Nov 04, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 108.9644 108.9644 Nov 04, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 29.1500 28.2600 Nov 04, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6610 10.5554 Nov 04, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7520 10.6455 Nov 04, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7692 10.5580 Nov 03, 2011
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.0240 10.0240 Nov 03, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1165 10.1165 Nov 03, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5079 9.4138 Nov 03, 2011
NAFA Income Opportunity Fund
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.6215 9.6215 Nov 03, 2011
NAFA Islamic Aggressive Income Fund
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive
Fixed Income 7.3609 7.2880 Nov 03, 2011
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.4834 9.2072 Nov 03, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.8724 9.5849 Nov 03, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1197 10.1197 Nov 03, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0584 10.0584 Nov 03, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7291 6.5331 Nov 03, 2011
Pak Oman Advantage Asset Allocation
Fund (Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 48.9200 47.7000 Nov 04, 2011
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.2679 51.7452 Nov 04, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.1034 10.1034 Nov 04, 2011
Pak Oman Islamic Asset Allocation
Fund (Formerly: Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.1200 53.7400 Nov 04, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7030 100.7030 Nov 10, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7100 100.7030 Nov 10, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.6860 102.6860 Nov 04, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 104.1708 101.1367 Nov 04, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.8500 96.7600 Nov 04, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.4971 102.4724 Nov 04, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.2014 104.2014 Nov 04, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.8432 101.8432 Nov 10, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 106.5459 105.4910 Nov 04, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 75.2400 73.4100 Nov 04, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.2332 84.2332 Nov 04, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.4967 84.2332 Nov 04, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 86.7400 86.7400 Nov 04, 2011
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive
Fixed Income 87.6100 86.7400 Nov 04, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.3300 35.4400 Nov 04, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Asset Value Validity
Name of the Funds Asset Manager Net (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 148.8000 Nov 04, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 141.7100 Nov 04, 2011
Meezan Tahaffuz Pension
Fund-Money Market Al Meezan Investment Management Ltd 148.3200 Nov 04, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 141.7300 Nov 04, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 114.5000 Nov 04, 2011
Pakistan Islamic Pension
Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 129.0500 Nov 04, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 141.4200 Nov 04, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 99.9200 Nov 04, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 146.1800 Nov 04, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.5600 Nov 04, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.4800 Nov 04, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 148.5800 Nov 04, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.5400 Nov 04, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 179.0100 Nov 04, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 145.9100 Nov 04, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 146.6600 Nov 04, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 161.7500 Nov 04, 2011
JS Islamic Pension Savings
Fund-Money Market JS Investments Ltd 126.8100 Nov 04, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 151.6000 Nov 04, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.7700 Nov 04, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 125.6100 Nov 04, 2011
UBL Islamic Retirement
Saving Fund-Debt UBL Fund Managers Ltd 113.4300 Nov 04, 2011
UBL Islamic Retirement
Saving Fund-Equity UBL Fund Managers Ltd 136.1300 Nov 04, 2011
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 111.1200 Nov 04, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.8300 Nov 04, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.1300 Nov 04, 2011
UBL Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 116.2000 Nov 04, 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 5.1800 Nov 04, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd
Islamic Balanced Fund 11.5200 Nov 04, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8300 Nov 04, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0800 Nov 04, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6900 Nov 04, 2011
JS Growth Fund JS Investments Ltd Equity 9.2600 Nov 04, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.8800 Nov 04, 2011
NAMCO Balanced Fund National Asset Management
Company Ltd Balanced 7.2511 Nov 03, 2011
Pak Oman Advantage Fund Pak Oman Asset Management
Company Ltd Income 10.6700 Nov 04, 2011
PICIC Energy Fund PICIC Asset Management
Company Ltd Equity 9.2500 Nov 04, 2011
PICIC Growth Fund PICIC Asset Management
Company Ltd Equity 24.8200 Nov 04, 2011
PICIC Investment Fund PICIC Asset Management
Company Ltd Equity 11.3100 Nov 04, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.2200 Nov 04, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5500 Nov 04, 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).
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