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Print edition: 2012-01-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 20, 2012)
Mutual Funds Association has issued open-end funds daily prices for Friday (January 20, 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 10.0832 10.0832 Jan 20, 2012
ABL Government
Securities Fund-A ABL Asset Management Co Ltd Income 10.0466 10.0466 Jan 19, 2012
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.1143 10.1143 Jan 19, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.0870 10.0870 Jan 19, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.0879 10.0879 Jan 19, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.3967 10.0939 Jan 19, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 49.8971 49.4030 Jan 20, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.1300 8.0400 Jan 20, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.9000 29.0000 Jan 20, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.2000 10.9500 Jan 20, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.6700 Jan 20, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.4382 50.4382 Jan 20, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.0600 43.0700 Jan 20, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.2600 51.0000 Jan 20, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.0000 51.0000 Jan 20, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.8700 50.6200 Jan 20, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management LtEquity 56.9200 54.2100 Jan 20, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management LtMoney Market 503.5400 503.5400 Jan 20, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management LtAggressive Fixed Income 42.2775 41.0461 Jan 20, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management LtIslamic Asset Allocation 58.6200 55.8300 Jan 20, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management LtAsset Allocation 51.7900 49.3200 Jan 20, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 54.5700 53.4800 Jan 20, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 103.6187 103.6187 Jan 23, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 71.0290 68.8981 Jan 20, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 105.7791 104.1924 Jan 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 85.1717 83.0424 Jan 20, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 107.8506 106.2328 Jan 20, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 106.2328 104.6393 Jan 20, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.2000 50.1500 Jan 20, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 51.6800 51.6300 Jan 20, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.4700 7.3200 Jan 20, 2012
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.4700 10.0500 Jan 20, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.6313 50.6313 Jan 23, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 53.1500 52.4300 Jan 20, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 54.4500 53.7100 Jan 20, 2012
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 38.8700 38.0900 Jan 20, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.3300 9.1400 Jan 20, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 52.0300 50.9900 Jan 20, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.4300 8.2600 Jan 20, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3382 40.3047 Jan 20, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3047 39.2971 Jan 20, 2012
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 103.5274 100.4423 Jan 20, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 105.7297 103.0865 Jan 20, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 103.0865 105.7297 Jan 20, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.6918 101.6649 Jan 19, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.6649 100.6483 Jan 19, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.1225 101.1225 Jan 20, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 510.1300 505.0800 Jan 20, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.0300 505.9700 Jan 20, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 329.5300 321.3800 Jan 20, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7200 506.7200 Jan 20, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 343.3700 336.6400 Jan 20, 2012
BMA Chundrigar
Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 7.0670 6.9970 Jan 20, 2012
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2802 10.1784 Jan 20, 2012
Dawood Income Fund
(Formerly: Dawood
Money Market Fund) Dawood Capital Management Ltd Income 78.5669 77.7890 Jan 20, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 106.8399 105.2610 Jan 20, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.9000 63.9800 Jan 20, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.1500 61.7600 Jan 20, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.7900 106.7200 Jan 20, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 104.5100 104.5100 Jan 20, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8200 102.8200 Jan 23, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.6300 104.6300 Jan 20, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8193 100.8193 Jan 20, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6177 100.6177 Jan 20, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 94.2740 92.4255 Jan 20, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.9353 103.9353 Jan 19, 2012
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 103.3366 103.3366 Jan 19, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 107.0244 104.9259 Jan 19, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7904 103.7904 Jan 19, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 85.0865 83.4181 Jan 19, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 92.8374 90.5731 Jan 19, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 47.1435 46.6767 Jan 20, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.1488 97.0014 Jan 20, 2012
IGI Income Fund IGI Funds Ltd Income 102.2633 101.2508 Jan 20, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5831 101.5674 Jan 20, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.3348 101.3216 Jan 20, 2012
IGI Stock Fund IGI Funds Ltd Equity 109.9745 107.2922 Jan 20, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.4400 21.7800 Jan 20, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 96.1200 95.1600 Jan 20, 2012
JS Cash Fund JS Investments Ltd Money Market 103.0900 102.0600 Jan 23, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 91.6600 88.9900 Jan 19, 2012
JS Income Fund JS Investments Ltd Income 87.6000 86.7300 Jan 20, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 41.5400 40.3300 Jan 20, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.8100 29.2200 Jan 20, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 51.8600 50.3400 Jan 20, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 41.2700 Jan 20, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.2700 112.2200 Jan 20, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 105.4000 102.3300 Jan 20, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 82.4800 80.8600 Jan 20, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.5700 107.5700 Jan 20, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 35.2900 34.5800 Jan 19, 2012
KASB Capital
Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.3200 Jan 19, 2012
KASB Cash Fund KASB Funds Ltd Money Market 107.8076 106.7295 Jan 19, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Ltd Aggressive Fixed Income 54.4021 54.1301 Jan 19, 2012
KASB Income Opportunity
Fund (Formerly
KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 54.4021 54.4021 Jan 19, 2012
KASB Islamic Income
Opportunity Fund
(Formerly KASB Islamic
Income Fund) KASB Funds Ltd Islamic Aggressive Fixed In 102.1600 101.1384 Jan 19, 2012
KASB Stock Market Fund KASB Funds Ltd Equity 25.1300 24.5000 Jan 19, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.1908 102.6251 Jan 20, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.1741 102.6088 Jan 20, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.1989 102.6330 Jan 20, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 101.2756 98.3258 Jan 20, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.4490 100.9349 Jan 20, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7454 100.7454 Jan 23, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 111.2757 111.2757 Jan 20, 2012
National Investment
Unit Trust National Investment Trust Ltd Equity 27.8500 27.0100 Jan 20, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.8769 10.7692 Jan 20, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9816 10.8729 Jan 20, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.9122 10.6982 Jan 20, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.2769 10.2769 Jan 20, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1521 10.1521 Jan 20, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8639 8.7761 Jan 20, 2012
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.1599 9.1599 Jan 20, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7420 7.6653 Jan 20, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.4946 9.2181 Jan 20, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.8155 9.5296 Jan 20, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1956 10.1956 Jan 20, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1066 10.1066 Jan 20, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.6041 6.4117 Jan 20, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 47.2800 46.1000 Jan 20, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 53.3501 52.8166 Jan 20, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.2999 10.2999 Jan 20, 2012
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.0100 53.6300 Jan 20, 2012
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9925 100.9925 Jan 23, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.0024 100.9925 Jan 23, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.9936 101.9936 Jan 20, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 101.9908 99.0202 Jan 20, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.0100 97.8600 Jan 19, 2012
UBL Government
Securities Fund UBL Fund Managers Ltd Income 102.1130 101.1020 Jan 19, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 106.5714 106.5714 Jan 18, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1031 101.1031 Jan 20, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.4985 107.4243 Jan 19, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 73.7400 71.9500 Jan 19, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 73.7984 73.7984 Jan 20, 2012
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 74.9054 73.7984 Jan 20, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 81.7100 81.7100 Jan 19, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 82.5200 81.7100 Jan 19, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.4000 34.5400 Jan 20, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Validity
Asset Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 150.8500 Jan 20, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 139.5300 Jan 20, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 151.9900 Jan 20, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 143.4500 Jan 20, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 114.0800 Jan 20, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 131.0200 Jan 20, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.1300 Jan 20, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 98.7700 Jan 20, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 149.0600 Jan 20, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.1500 Jan 20, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 128.3900 Jan 20, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 151.5200 Jan 20, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.3000 Jan 20, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 177.7200 Jan 20, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 147.8400 Jan 20, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.1013 Jan 18, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 102.5773 Jan 18, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.1133 Jan 18, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.0180 Jan 18, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 102.7068 Jan 18, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.0476 Jan 18, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.4000 Jan 20, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 156.7800 Jan 20, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 129.1800 Jan 20, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 154.5800 Jan 20, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 90.8500 Jan 20, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.2100 Jan 20, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 115.6000 Jan 20, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.3900 Jan 20, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 113.0600 Jan 20, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 119.7900 Jan 20, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 123.9800 Jan 20, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.4000 Jan 20, 2012
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.0500 Jan 20, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.5500 Jan 20, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.8000 Jan 20, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8200 Jan 20, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.2500 Jan 19, 2012
JS Growth Fund JS Investments Ltd Equity 9.0600 Jan 20, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.7100 Jan 20, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.1407 Jan 19, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.9400 Jan 20, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.1100 Jan 20, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 23.6700 Jan 20, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.8100 Jan 20, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.0900 Jan 20, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.3000 Jan 20, 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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