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Print edition: 2012-03-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 16, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 16, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2467 10.2467 Mar 19, 2012
ABL Government
Securities Fund-A ABL Asset Management Co Ltd Income 10.2213 10.2213 Mar 16, 2012
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.2703 10.2703 Mar 16, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.2363 10.2363 Mar 16, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.2502 10.2502 Mar 16, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.1608 11.8066 Mar 16, 2012
AKD Aggressive
Income Fund (Formerly:
AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 51.0954 50.5894 Mar 16, 2012
AKD Cash Fund AKD Investment Management Limited Money Market 50.3554 50.3554 Mar 16, 2012
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 9.1100 9.0100 Mar 16, 2012
AKD Opportunity Fund AKD Investment Management Limited Equity 38.2500 37.1000 Mar 16, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.0900 11.8200 Mar 16, 2012
Meezan Capital
Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 54.4300 Mar 16, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.3600 50.3600 Mar 16, 2012
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 48.0100 46.9300 Mar 16, 2012
Meezan Islamic
Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.3000 52.0400 Mar 16, 2012
Meezan Islamic
Income Fund-C Al Meezan Investment Management Limited Islamic Income 52.0400 52.0400 Mar 16, 2012
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6800 51.4200 Mar 16, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 60.9700 58.0700 Mar 16, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 502.8100 502.8100 Mar 16, 2012
Alfalah GHP
Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 44.0642 42.7808 Mar 16, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 60.4500 57.5700 Mar 16, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.4700 52.8300 Mar 16, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 59.6300 58.4400 Mar 16, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 101.4193 101.4193 Mar 19, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 74.0356 71.8145 Mar 16, 2012
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 103.8398 102.2822 Mar 15, 2012
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 92.2672 89.9605 Mar 16, 2012
MCB Islamic Income Fund-A Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 102.7758 101.2342 Mar 16, 2012
MCB Islamic Income Fund-B Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Income 101.2342 99.7157 Mar 16, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 48.8200 48.7700 Mar 16, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 50.3300 50.2800 Mar 16, 2012
Pakistan Capital Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Balanced 7.8600 7.7000 Mar 16, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Capital Protected 10.6000 10.2800 Mar 16, 2012
Pakistan Cash
Management Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 50.4899 50.4899 Mar 16, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Aggressive Fixed Income 53.0500 52.3300 Mar 16, 2012
Pakistan Income Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 53.8800 53.1500 Mar 16, 2012
Pakistan Int''l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int''l Element Islamic Fund) Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Islamic Asset Allocation 41.7000 40.8700 Mar 16, 2012
Pakistan Premier Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 10.2100 10.0100 Mar 15, 2012
Pakistan Stock Market Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 57.2300 56.0900 Mar 15, 2012
Pakistan Strategic Allocation Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Equity 9.0600 8.8800 Mar 16, 2012
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 45.7399 44.5964 Mar 16, 2012
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 44.5964 43.4815 Mar 16, 2012
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Limited Aggressive Fixed Income 104.0635 100.9624 Mar 16, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset Allocation 111.0269 108.2512 Mar 16, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset Allocation 108.2512 102.8386 Mar 16, 2012
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.7849 100.7671 Mar 16, 2012
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.7671 99.7594 Mar 16, 2012
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.6465 100.6465 Mar 16, 2012
Atlas Income Fund Atlas Asset Management Limited Income 517.0000 511.8800 Mar 16, 2012
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 517.8800 512.7500 Mar 16, 2012
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 356.0400 347.2200 Mar 16, 2012
Atlas Money Market Fund Atlas Asset Management Limited Money Market 506.3600 506.3600 Mar 16, 2012
Atlas Stock Market Fund Atlas Asset Management Limited Equity 384.8400 377.2900 Mar 16, 2012
BMA Chundrigar
Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 7.4596 7.3857 Mar 16, 2012
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4455 10.3421 Mar 16, 2012
Dawood Income Fund
(Formerly: Dawood
Money Market Fund) Dawood Capital Management Limited Income 79.7256 78.9362 Mar 16, 2012
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset Allocation 108.9217 107.3120 Mar 16, 2012
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 69.8300 67.7900 Mar 16, 2012
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 65.4900 64.0400 Mar 16, 2012
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 106.5900 105.5300 Mar 16, 2012
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 101.8100 101.8100 Mar 16, 2012
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.6700 102.6700 Mar 19, 2012
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.9500 102.9500 Mar 16, 2012
First Habib Cash Fund Habib Asset Management Limited Money Market 102.3144 102.3144 Mar 16, 2012
First Habib Income Fund Habib Asset Management Limited Income 101.9636 101.9636 Mar 16, 2012
First Habib Stock Fund Habib Asset Management Limited Equity 101.7845 99.7887 Mar 16, 2012
HBL Income Fund HBL Asset Management Limited Income 103.2593 103.2593 Mar 15, 2012
HBL Islamic Money
Market Fund HBL Asset Management Limited Islamic Money Market 102.6022 102.6022 Mar 15, 2012
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 118.2002 115.8825 Mar 15, 2012
HBL Money Market Fund HBL Asset Management Limited Money Market 102.6022 102.6022 Mar 15, 2012
HBL Multi Asset Fund HBL Asset Management Limited Balanced 93.3822 91.5512 Mar 15, 2012
HBL Stock Fund HBL Asset Management Limited Equity 104.7554 102.2004 Mar 15, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive Fixed Income 43.7532 43.3200 Mar 15, 2012
IGI Capital Protected Fund IGI Funds Limited Capital Protected 105.0802 97.8688 Mar 15, 2012
IGI Income Fund IGI Funds Limited Income 104.0893 103.0587 Mar 15, 2012
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.8716 102.8432 Mar 15, 2012
IGI Money Market Fund IGI Funds Limited Money Market 102.3478 101.3345 Mar 15, 2012
IGI Stock Fund IGI Funds Limited Equity 122.9083 119.9105 Mar 15, 2012
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 24.3500 23.6400 Mar 16, 2012
JS Aggressive Income Fund JS Investments Limited Aggressive Fixed Income 99.7300 98.7400 Mar 16, 2012
JS Cash Fund JS Investments Limited Money Market 104.6800 103.6400 Mar 19, 2012
JS Fund of Funds JS Investments Limited Fund of Funds 102.9600 99.9600 Mar 15, 2012
JS Income Fund JS Investments Limited Income 89.1600 88.2700 Mar 16, 2012
JS Islamic Fund JS Investments Limited Islamic Equity 47.7400 46.3400 Mar 15, 2012
JS KSE 30 Index Fund JS Investments Limited Index Tracker 32.6900 32.0400 Mar 16, 2012
JS Large Cap Fund - A JS Investments Limited Equity 58.2600 56.5600 Mar 16, 2012
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 46.3700 Mar 16, 2012
JS Principal Secure Fund I JS Investments Limited Capital Protected 124.2200 114.0000 Mar 16, 2012
Unit Trust of Pakistan JS Investments Limited Balanced 116.3900 113.0000 Mar 16, 2012
Crosby Dragon Fund KASB Funds Limited Equity 89.2700 87.5100 Mar 16, 2012
Crosby Phoenix Fund KASB Funds Limited Income 109.1200 109.1200 Mar 16, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 38.7400 37.9600 Mar 16, 2012
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 0.0000 Mar 16, 2012
KASB Cash Fund KASB Funds Limited Money Market 105.4369 104.3825 Mar 16, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Limited Aggressive Fixed Income 55.9927 55.7127 Mar 16, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive Fixed Income 55.9927 55.9927 Mar 16, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 100.1860 99.1841 Mar 16, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 27.9600 27.2600 Mar 16, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 106.4206 103.8249 Mar 15, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Limited Asset Allocation 106.4041 103.8088 Mar 15, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Limited Asset Allocation 106.3363 103.7427 Mar 15, 2012
Lakson Equity Fund Lakson Investments Limited Equity 113.2520 109.9534 Mar 15, 2012
Lakson Income Fund Lakson Investments Limited Income 102.2560 100.7448 Mar 15, 2012
Lakson Money Market Fund Lakson Investments Limited Money Market 100.4845 100.4845 Mar 16, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 108.0295 108.0295 Mar 15, 2012
National Investment Unit Trust National Investment Trust Limited Equity 29.9500 29.0800 Mar 16, 2012
NIT âˆ'' Government
Bond Fund National Investment Trust Limited Income 10.8847 10.7769 Mar 16, 2012
NIT âˆ'' Income Fund National Investment Trust Limited Income 11.1677 11.0571 Mar 16, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6671 11.4383 Mar 16, 2012
NAFA Financial
Sector Income Fund NBP Fullerton Asset Management Limited Income 10.2774 10.2774 Mar 16, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1220 10.1220 Mar 16, 2012
NAFA Income Fund NBP Fullerton Asset Management Limited Income 9.0489 8.9593 Mar 16, 2012
NAFA Income
Opportunity Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.3641 9.3641 Mar 16, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 7.9792 7.9002 Mar 16, 2012
NAFA Islamic Multi Fixed Income
Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced Fund 9.9324 9.6431 Mar 16, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.0622 10.0622 Mar 16, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.5737 10.2657 Mar 16, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1870 10.1870 Mar 16, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0802 10.0802 Mar 16, 2012
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.5828 7.3619 Mar 16, 2012
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 49.5600 48.3200 Mar 16, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.7343 52.2070 Mar 16, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.2046 10.2046 Mar 16, 2012
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 56.7300 55.3100 Mar 16, 2012
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8663 100.8663 Mar 19, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.8750 100.8663 Mar 19, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 103.2810 103.2810 Mar 16, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 111.7372 108.4827 Mar 16, 2012
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 104.8800 99.6400 Mar 16, 2012
UBL Government
Securities Fund UBL Fund Managers Limited Income 103.5281 102.5031 Mar 16, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.8517 101.8517 Mar 16, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.7296 102.7296 Mar 19, 2012
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 106.5700 101.2400 Mar 15, 2012
UBL Savings Income Fund UBL Fund Managers Limited Income 110.0913 109.0013 Mar 16, 2012
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 79.4600 77.5200 Mar 16, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Limited Aggressive Fixed Income 74.7711 74.7711 Mar 16, 2012
United Growth &
Income Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 75.8927 74.7711 Mar 16, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 84.9500 84.9500 Mar 16, 2012
United Islamic Fixed Income
Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 85.7900 84.9500 Mar 16, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 38.9200 37.9700 Mar 16, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Limited 153.1700 Mar 16, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 151.2200 Mar 16, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Limited 154.3700 Mar 16, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 145.4800 Mar 16, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 124.0400 Mar 16, 2012
Pakistan Islamic Pension Arif Habib Investments Limited
Fund-Money Market (A subsidiary of MCB Bank Limited) 132.8400 Mar 16, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 145.5200 Mar 16, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 109.5100 Mar 16, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) 151.3500 Mar 16, 2012
Atlas Pension Fund-Debt Atlas Asset Management Limited 150.2300 Mar 16, 2012
Atlas Pension Fund-Equity Atlas Asset Management Limited 140.9700 Mar 16, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Limited 153.6600 Mar 16, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 141.1000 Mar 16, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 192.7400 Mar 16, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 149.9500 Mar 16, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 102.2463 Mar 15, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 114.3265 Mar 15, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 102.3377 Mar 15, 2012
HBL Pension Fund-Debt HBL Asset Management Limited 102.1379 Mar 15, 2012
HBL Pension Fund-Equity HBL Asset Management Limited 117.8687 Mar 15, 2012
HBL Pension Fund-Money Market HBL Asset Management Limited 102.3284 Mar 15, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Limited 150.1900 Mar 16, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Limited 168.6900 Mar 16, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 130.4500 Mar 16, 2012
JS Pension Savings Fund-Debt JS Investments Limited 156.7400 Mar 15, 2012
JS Pension Savings Fund-Equity JS Investments Limited 99.6800 Mar 15, 2012
JS Pension Savings Fund-Money Market JS Investments Limited 130.0500 Mar 15, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 117.1800 Mar 16, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 139.6800 Mar 16, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 114.5700 Mar 16, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 120.9400 Mar 16, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 131.9300 Mar 16, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 120.0400 Mar 16, 2012
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor 0 Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.5100 Mar 16, 2012
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.1100 Mar 16, 2012
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 9.6300 Mar 16, 2012
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.9800 Mar 16, 2012
First Capital Mutual Fund First Capital Investments Limited Equity 9.1200 Mar 15, 2012
JS Growth Fund JS Investments Limited Equity 10.6200 Mar 16, 2012
JS Value Fund Limited JS Investments Limited Equity 10.6500 Mar 16, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.8473 Mar 15, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1200 Mar 16, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.5400 Mar 16, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 25.4000 Mar 16, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.6500 Mar 16, 2012
Asian Stocks Fund Safeway Funds Limited Equity 7.1500 Mar 16, 2012
Safeway Mutual Fund Safeway Funds Limited Equity 12.1900 Mar 16, 2012
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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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