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Print edition: 2012-03-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 01, 2012)
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 01, 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 Company Ltd Money Market 10.1993 10.1993 Mar 02, 2012
ABL Government Securities
Fund-A ABL Asset Management Company Ltd Income 10.1753 10.1753 Mar 01, 2012
ABL Government Securities
Fund-B ABL Asset Management Company Ltd Income 10.2292 10.2292 Mar 01, 2012
ABL Income Fund ABL Asset Management Company Ltd Income 10.1942 10.1942 Mar 01, 2012
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Company Ltd Islamic Income 10.2081 10.2081 Mar 01, 2012
ABL Stock Fund ABL Asset Management Company Ltd Equity 12.1529 11.7989 Mar 01, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.1739 50.1738 Mar 01, 2012
AKD Cash Fund AKD Investment Management Ltd Money Market 50.0698 50.0698 Mar 01, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.8900 8.7900 Mar 01, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 34.2500 33.2500 Mar 01, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.1000 11.8300 Mar 01, 2012
Meezan Capital Protected
Fund II Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 54.2700 Mar 01, 2012
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1544 50.1544 Mar 01, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.6200 46.5500 Mar 01, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.1200 51.8600 Mar 01, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.8600 51.8600 Mar 01, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4700 51.2100 Mar 01, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.0300 58.1200 Mar 01, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.7800 500.7800 Mar 01, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.8315 42.5549 Mar 01, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.9200 58.0200 Mar 01, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.2900 52.6600 Mar 01, 2012
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 59.9300 58.7300 Mar 01, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 100.9463 100.9463 Mar 02, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 74.8033 72.5592 Mar 01, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.4586 101.9067 Mar 01, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 92.5533 90.2395 Mar 01, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.3888 100.8530 Mar 01, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.8530 99.3402 Mar 01, 2012
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 48.6200 48.5700 Mar 01, 2012
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.1300 50.0800 Mar 01, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.9200 7.7600 Mar 01, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.5500 10.2300 Mar 01, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.2927 50.2927 Mar 02, 2012
Pakistan Income Enhancement
Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.8200 52.1100 Mar 01, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.6200 52.9000 Mar 01, 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 41.5600 40.7300 Mar 01, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 10.1200 9.9200 Mar 01, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 56.7600 55.6200 Mar 01, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.1000 8.9200 Mar 01, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 45.0723 43.9455 Mar 01, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 43.9455 42.8469 Mar 01, 2012
Askari High Yield Scheme
(Formerly: Askari Income
Fund) Askari Investments Management Ltd Aggressive Fixed Income 103.6497 100.5609 Mar 01, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 110.1291 107.3759 Mar 01, 2012
Askari Islamic Asset Allocation
Fund-C Askari Investments Management Ltd Islamic Asset Allocation 107.3759 102.0071 Mar 01, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.3960 100.3820 Mar 01, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.3820 99.3782 Mar 01, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.2513 100.2513 Mar 02, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 515.8000 510.6900 Mar 01, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.0400 510.9300 Mar 01, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 357.3100 348.4600 Mar 01, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.2900 504.2900 Mar 01, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 385.7400 378.1800 Mar 01, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Ltd Aggressive Fixed Income 7.4257 7.3522 Mar 01, 2012
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4020 10.2990 Mar 01, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Ltd Income 79.4075 78.6213 Mar 01, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 108.2523 106.6525 Mar 01, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.2000 67.1800 Mar 01, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.4700 64.0200 Mar 01, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.7900 104.7400 Mar 01, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.4500 101.4500 Mar 01, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2100 102.2100 Mar 02, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.5300 102.5300 Mar 01, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9083 101.9083 Mar 01, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.5978 101.5978 Mar 01, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 102.2678 100.2625 Mar 01, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.3263 102.3263 Mar 01, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 102.1428 102.1428 Feb 29, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 117.3493 115.0483 Feb 29, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.1863 102.1863 Feb 29, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 91.9860 90.1824 Feb 29, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 103.1656 100.6494 Feb 29, 2012
IGI Aggressive Income Fund
(Formerly:POBOP Advantage
Plus) IGI Funds Ltd Aggressive Fixed Income 43.6527 43.2205 Mar 01, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.2400 98.0177 Mar 01, 2012
IGI Income Fund IGI Funds Ltd Income 103.7379 102.7108 Mar 01, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.5184 102.4935 Mar 01, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9353 100.9260 Mar 01, 2012
IGI Stock Fund IGI Funds Ltd Equity 121.9243 118.9505 Mar 01, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.2700 23.5600 Mar 01, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 98.8200 97.8400 Mar 01, 2012
JS Cash Fund JS Investments Ltd Money Market 104.1900 103.1500 Mar 02, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 98.4000 95.5300 Feb 29, 2012
JS Income Fund JS Investments Ltd Income 88.7500 87.8700 Mar 01, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 45.2300 43.9100 Mar 01, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.6800 32.0300 Mar 01, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 58.2600 56.5600 Mar 01, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 46.3700 Mar 01, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.6900 113.5200 Mar 01, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 113.5800 110.2700 Mar 01, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 88.9100 87.1600 Mar 01, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 108.7200 108.7200 Mar 01, 2012
KASB Asset Allocation Fund
(Formerly KASB Balanced
Fund) KASB Funds Ltd Asset Allocation 38.4800 37.7100 Mar 01, 2012
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.1200 Mar 01, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.9906 103.9406 Mar 01, 2012
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back
end load) KASB Funds Ltd Aggressive Fixed Income 55.1437 54.8680 Mar 01, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 55.1437 55.1437 Mar 01, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive Fixed 99.9016 98.9025 Mar 01, 2012
KASB Stock Market Fund KASB Funds Ltd Equity 27.8500 27.1500 Mar 01, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.1900 103.6000 Feb 29, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.1723 103.5827 Feb 29, 2012
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Ltd Asset Allocation 106.1942 103.6041 Feb 29, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 111.2720 108.0310 Feb 29, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.8439 100.3388 Feb 29, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.0774 100.0774 Mar 01, 2012
NAMCO Income Fund National Asset Management Company Ltd Income 107.6272 107.6272 Mar 01, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 29.3500 28.4600 Mar 01, 2012
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.9789 10.8702 Mar 01, 2012
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.1268 11.0166 Mar 01, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6785 11.4495 Mar 01, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.2174 10.2174 Mar 01, 2012
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0816 10.0816 Mar 01, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.9785 8.8896 Mar 01, 2012
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.3027 9.3027 Mar 01, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed 7.9694 7.8905 Mar 01, 2012
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.9833 9.6925 Mar 01, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0201 10.0201 Mar 01, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.5492 10.2419 Mar 01, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1461 10.1461 Mar 01, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0382 10.0382 Mar 01, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.4098 7.1940 Mar 01, 2012
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock
Fund) Pak Oman Asset Management Company Ltd Asset Allocation 49.3500 48.1200 Mar 01, 2012
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 52.5551 52.0295 Mar 01, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Ltd Income 10.1652 10.1652 Mar 01, 2012
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic
Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 57.1200 55.6900 Mar 01, 2012
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.3890 100.3890 Mar 02, 2012
PICIC Cash Fund-D PICIC Asset Management Company Ltd Money Market 101.3929 100.3890 Mar 02, 2012
PICIC Income Fund PICIC Asset Management Company Ltd Income 102.8982 102.8982 Mar 01, 2012
PICIC Stock Fund PICIC Asset Management Company Ltd Equity 112.8933 109.6051 Mar 01, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.5100 99.2900 Mar 01, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 103.1225 102.1015 Mar 01, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.4246 101.4246 Mar 01, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.2637 102.2637 Mar 02, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 99.8800 105.1400 Feb 29, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.6571 108.5714 Mar 01, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 79.7000 77.7600 Mar 01, 2012
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 74.5430 74.5430 Mar 01, 2012
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 75.6611 74.5430 Mar 01, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed 84.5000 84.5000 Mar 01, 2012
United Islamic Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed 85.3500 84.5000 Mar 01, 2012
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.0600 38.1100 Mar 01, 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 Ltd 152.5900 Mar 01, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 150.6300 Mar 01, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 153.7200 Mar 01, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.9700 Mar 01, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 123.0100 Mar 01, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 132.4300 Mar 01, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 145.0200 Mar 01, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 108.9300 Mar 01, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 150.7500 Mar 01, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 149.8300 Mar 01, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 141.0400 Mar 01, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.0800 Mar 01, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.6400 Mar 01, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 192.2700 Mar 01, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.4000 Mar 01, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.9527 Feb 29, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 112.3790 Feb 29, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.0260 Feb 29, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.7982 Feb 29, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 114.9166 Feb 29, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.9846 Feb 29, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.9500 Mar 01, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 166.8400 Mar 01, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.0100 Mar 01, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.1800 Mar 01, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 97.4900 Mar 01, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.5700 Mar 01, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.7600 Mar 01, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 139.6300 Mar 01, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.1600 Mar 01, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.5500 Mar 01, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.9300 Mar 01, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.5800 Mar 01, 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 5.8400 Mar 01, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1300 Mar 01, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.3600 Mar 01, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.8400 Mar 01, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7300 Mar 01, 2012
JS Growth Fund JS Investments Ltd Equity 10.2700 Mar 01, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.4400 Mar 01, 2012
NAMCO Balanced Fund National Asset Management Company Ltd Balanced 7.3984 Mar 01, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.1000 Mar 01, 2012
PICIC Energy Fund PICIC Asset Management Company Ltd Equity 9.6800 Mar 01, 2012
PICIC Growth Fund PICIC Asset Management Company Ltd Equity 25.5900 Mar 01, 2012
PICIC Investment Fund PICIC Asset Management Company Ltd Equity 11.7100 Mar 01, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.7900 Mar 01, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 11.5200 Mar 01, 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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