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Print Print edition: 2010-12-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 22, 2010)

Published Updated

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 22, 2010)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.2551 10.2551 Dec 23, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2499 10.2499 Dec 22, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.2150 10.2150 Dec 22, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.5107 12.1463 Dec 22, 2010
AKD Income Fund AKD Investment Management Limited Income 47.9193 47.4448 Dec 22, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.3600 8.2700 Dec 22, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 31.2500 30.3000 Dec 22, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.6200 Dec 22, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 51.1700 51.1700 Dec 22, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 47.3200 46.2600 Dec 22, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.0300 51.7700 Dec 22, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.7700 51.7700 Dec 22, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.5100 51.2500 Dec 22, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 65.5600 62.4400 Dec 22, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.8200 503.8200 Dec 22, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 49.2651 47.8302 Dec 22, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.6000 58.6700 Dec 22, 2010
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.7800 Dec 22, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.0300 Dec 22, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.2100 54.4900 Dec 22, 2010
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.3000 56.1500 Dec 21, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.0400 47.9900 Dec 21, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 49.5000 49.4500 Dec 21, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.8900 7.7300 Dec 21, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.9800 Dec 21, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.6004 50.6004 Dec 22, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.5500 51.8400 Dec 21, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 53.8300 53.1000 Dec 21, 2010
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 44.4300 43.5400 Dec 21, 2010
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 0.0000 0.0000 Jan 01, 1970
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 58.8200 57.6400 Dec 21, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4100 8.2385 Dec 21, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.8680 39.8463 Dec 21, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.8463 38.8501 Dec 21, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.5000 95.5500 Dec 22, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.5500 94.6000 Dec 22, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 112.5023 109.6897 Dec 21, 2010
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 109.6897 104.2052 Dec 21, 2010
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 105.0259 103.9756 Dec 22, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 103.9756 102.9358 Dec 22, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.1552 104.1552 Dec 22, 2010
Atlas Income Fund Atlas Asset Management Limited Income 519.7700 514.6200 Dec 22, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 515.8100 510.7000 Dec 22, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 362.4700 353.5000 Dec 22, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 514.0900 514.0900 Dec 22, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 406.6500 398.6800 Dec 22, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 10.2902 10.1883 Dec 22, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6540 10.5485 Dec 22, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 96.5200 94.6200 Dec 22, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 107.0400 107.0400 Dec 22, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic 119.0710 117.3113 Dec 22, 2010
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.2310 70.5258 Dec 22, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 67.1259 65.1707 Dec 22, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 77.2800 75.5700 Dec 22, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 105.9000 104.8500 Dec 22, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 104.3700 104.3700 Dec 22, 2010
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.2600 100.2600 Dec 22, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.8400 104.8400 Dec 22, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.3800 102.3800 Dec 22, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 110.6200 108.4500 Dec 22, 2010
HBL Income Fund HBL Asset Management Limited Income 100.1000 100.1000 Dec 22, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.5966 102.5966 Dec 22, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 92.6600 90.8400 Dec 22, 2010
HBL Stock Fund HBL Asset Management Limited Equity 98.7500 96.3400 Dec 22, 2010
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 43.7258 43.2929 Dec 22, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.7207 102.7207 Dec 22, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.4500 102.4200 Dec 22, 2010
IGI Money Market Fund IGI Funds Limited Money Market 102.8221 102.8221 Dec 22, 2010
IGI Stock Fund IGI Funds Limited Equity 121.9300 118.9600 Dec 22, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.1200 22.4400 Dec 22, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 104.3100 103.2700 Dec 22, 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 113.8300 104.4800 Dec 22, 2010
JS Cash Fund JS Investments Limited Money Market 104.4700 103.4300 Dec 23, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 97.5500 94.7000 Dec 21, 2010
JS Income Fund JS Investments Limited Income 92.8100 91.8900 Dec 22, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 73.0600 70.9300 Dec 22, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.7800 29.1900 Dec 22, 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 82.0700 79.6700 Dec 22, 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 63.7300 Dec 22, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 120.0600 110.2000 Dec 22, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.1100 101.1100 Dec 22, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 106.1600 103.0600 Dec 22, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.1100 43.2200 Dec 21, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 99.5700 Dec 21, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.7072 100.6901 Dec 21, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent KASB Funds Limited Aggressive 83.2029 82.7869 Dec 21, 2010
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 83.2029 83.2029 Dec 21, 2010
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Limited Islamic Aggressive 97.7763 96.7985 Dec 21, 2010
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.0600 29.3000 Dec 21, 2010
Lakson Equity Fund Lakson Investments Limited Equity 120.4892 116.9798 Dec 22, 2010
Lakson Income Fund Lakson Investments Limited Income 104.4411 102.8976 Dec 22, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.6301 102.6301 Dec 23, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.9572 101.9572 Dec 23, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.1147 76.7413 Dec 22, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.6589 104.0740 Dec 22, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.3886 95.9289 Dec 22, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.3457 Dec 22, 2010
National Investment Unit Trust National Investment Trust Limited Equity 31.6000 30.6800 Dec 22, 2010
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 10.5956 10.4907 Dec 22, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6175 10.5124 Dec 22, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.0489 10.8323 Dec 22, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 10.1017 10.1017 Dec 22, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2826 10.2826 Dec 22, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1642 10.0636 Dec 22, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.9930 7.9139 Dec 22, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.6193 10.3100 Dec 22, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.7702 10.4565 Dec 22, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3055 10.3055 Dec 22, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2527 10.2527 Dec 22, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.6770 7.4534 Dec 22, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 59.0200 57.5400 Dec 22, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.9735 51.4538 Dec 22, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Limited Islamic Asset 60.5300 59.0200 Dec 22, 2010
Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.2997 100.2997 Dec 23, 2010
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.3027 100.2997 Dec 23, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 102.6517 102.6517 Dec 22, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.4000 Dec 22, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.3769 101.3769 Dec 22, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.6881 102.6881 Dec 23, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 103.1423 102.1211 Dec 22, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic 82.9300 80.9100 Dec 22, 2010
Asset Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.7252 96.7252 Dec 22, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 98.1761 96.7252 Dec 22, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 101.9500 101.9500 Dec 22, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 102.9600 101.9500 Dec 22, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.5800 40.5700 Dec 22, 2010
====================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



====================================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Limited 136.1000 Dec 22, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 125.0200 Dec 22, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 135.5200 Dec 22, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.7900 Dec 21, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 104.7200 Dec 21, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.7500 Dec 21, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 125.8700 Dec 21, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 99.7300 Dec 21, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.3200 Dec 21, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.2000 Dec 22, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 123.6900 Dec 22, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.2400 Dec 22, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 130.6900 Dec 22, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 150.4200 Dec 22, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.0700 Dec 22, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 128.7800 Dec 22, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 133.1800 Dec 22, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 116.8700 Dec 22, 2010
JS Pension Savings Fund-Debt JS Investments Limited 136.9300 Dec 22, 2010
JS Pension Savings Fund-Equity JS Investments Limited 88.9200 Dec 22, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 113.9500 Dec 22, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.8100 Dec 22, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 117.9200 Dec 22, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.8600 Dec 22, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.0000 Dec 22, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 118.5500 Dec 22, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.5300 Dec 22, 2010
====================================================================================================================================================

CLOSED-END FUND NAVs:



====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.4300 Dec 22, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.7000 Dec 22, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.6400 Dec 22, 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 8.6400 Dec 22, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7100 Dec 22, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.4100 Dec 22, 2010
JS Growth Fund JS Investments Limited Equity 10.7100 Dec 20, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.3600 Dec 20, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.3900 Dec 22, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.2800 Dec 22, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 28.9100 Dec 22, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.3700 Dec 22, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.5200 Dec 22, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.9300 Dec 22, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7200 Dec 22, 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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